Q3 2019 Holdings
Filed 2019-10-29 | 562 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $16.6M | 336,147 | 23.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $11.2M | 40,406 | 16.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.7M | 37,057 | 15.3% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.0M | 278,286 | 12.9% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $8.4M | 40,562 | 12.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.6M | 60,817 | 6.6% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $1.1M | 5,568 | 1.6% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.0M | 7,749 | 1.5% |
| Akamai Tech(AKAM) | CS | 00971T101 | $924.0K | 10,112 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $724.0K | 12,706 | 1.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $598.0K | 20,981 | 0.9% |
| Autozone Inc(AZO) | CS | 053332102 | $593.0K | 547 | 0.8% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $414.0K | 2,475 | 0.6% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $320.0K | 777 | 0.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $307.0K | 1,317 | 0.4% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $277.0K | 11,125 | 0.4% |
| Darden Restuarants(DRI) | CS | 237194105 | $223.0K | 1,887 | 0.3% |
| Autodesk(ADSK) | CS | 052769106 | $214.0K | 1,451 | 0.3% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $212.0K | 1,525 | 0.3% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $198.0K | 10,347 | 0.3% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $157.7K | 528,198 | 0.2% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $114.4K | 385,555 | 0.2% |
| Conduent Inc(CNDT) | CS | 206787103 | $73.0K | 11,699 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $67.1K | 190,357 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $57.0K | 294,873 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $47.1K | 210,261 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $46.4K | 333,791 | 0.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $43.1K | 284,670 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $42.0K | 10,667 | 0.1% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $36.0K | 11,852 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $35.3K | 719,840 | 0.1% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $33.1K | 278,029 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $32.8K | 421,136 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $29.8K | 290,312 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $27.8K | 454,442 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $27.4K | 232,736 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $26.9K | 168,681 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $26.6K | 118,941 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $24.8K | 154,800 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $23.5K | 155,542 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $23.4K | 520,125 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $22.4K | 40,756 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $22.4K | 96,512 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.3K | 172,742 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $21.5K | 114,105 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $21.5K | 56,415 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $20.7K | 88,756 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $20.5K | 268,311 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $20.3K | 242,331 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $20.3K | 112,588 | 0.0% |