Q2 2019 Holdings
Filed 2019-08-15 | 561 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $18.7M | 342,418 | 27.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $9.5M | 35,855 | 13.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $9.5M | 32,124 | 13.7% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.3M | 295,472 | 13.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $8.1M | 40,976 | 11.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.4M | 60,293 | 6.3% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 7,646 | 1.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $916.0K | 5,383 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $852.0K | 13,965 | 1.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $809.0K | 10,089 | 1.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $690.0K | 20,759 | 1.0% |
| Autozone Inc(AZO) | CS | 053332102 | $617.0K | 561 | 0.9% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $428.0K | 2,526 | 0.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $342.0K | 1,464 | 0.5% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $341.0K | 11,443 | 0.5% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $330.0K | 834 | 0.5% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $246.0K | 12,356 | 0.4% |
| Chart Industries(GTLS) | CS | 16115Q308 | $231.0K | 3,000 | 0.3% |
| Autodesk(ADSK) | CS | 052769106 | $220.0K | 1,348 | 0.3% |
| Darden Restuarants(DRI) | CS | 237194105 | $200.0K | 1,643 | 0.3% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $143.4K | 486,602 | 0.2% |
| Conduent Inc(CNDT) | CS | 206787103 | $134.0K | 13,970 | 0.2% |
| Credit Agricole SA(CRARY) | CS | 225313105 | $120.0K | 19,906 | 0.2% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $112.8K | 385,086 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $67.8K | 191,169 | 0.1% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $66.0K | 11,852 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $54.0K | 278,121 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $50.0K | 10,667 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $44.5K | 332,302 | 0.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $43.1K | 276,902 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $42.4K | 214,475 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $35.8K | 695,365 | 0.1% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $30.0K | 257,002 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $29.4K | 375,410 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $29.1K | 288,931 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $27.0K | 171,325 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $26.9K | 118,918 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $26.8K | 240,069 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $26.2K | 427,002 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $24.6K | 153,946 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $24.5K | 175,719 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $22.4K | 149,469 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $22.0K | 521,181 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $21.4K | 114,654 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $21.3K | 58,441 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $21.2K | 278,968 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $21.2K | 102,006 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $21.2K | 251,715 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $20.9K | 85,603 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $20.4K | 310,960 | 0.0% |