Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $27.6M | 130,187 | 20.6% |
| Boeing Company(BA) | CS | 097023105 | $19.4M | 59,684 | 14.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $19.1M | 397,889 | 14.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $15.5M | 46,949 | 11.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.1M | 37,630 | 8.3% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.1M | 269,444 | 6.8% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $8.1M | 91,793 | 6.1% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $8.0M | 42,337 | 6.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $2.0M | 23,407 | 1.5% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.5M | 10,643 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.3M | 19,723 | 1.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.3M | 2,596 | 0.9% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.2M | 7,559 | 0.9% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $1.1M | 4,668 | 0.8% |
| Akamai Tech(AKAM) | CS | 00971T101 | $832.0K | 9,631 | 0.6% |
| Autozone Inc(AZO) | CS | 053332102 | $646.0K | 542 | 0.5% |
| Corning, Inc.(GLW) | CS | 219350105 | $577.0K | 19,821 | 0.4% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $575.0K | 35,842 | 0.4% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $302.0K | 9,300 | 0.2% |
| Danone ADR(DANOY) | CS | 23636T100 | $298.0K | 17,941 | 0.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $271.0K | 914 | 0.2% |
| Autodesk(ADSK) | CS | 052769106 | $267.0K | 1,454 | 0.2% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $263.0K | 9,361 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $250.0K | 3,974 | 0.2% |
| Chart Industries(GTLS) | CS | 16115Q308 | $202.0K | 3,000 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $177.6K | 549,460 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $126.9K | 804,967 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $124.2K | 386,007 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $74.6K | 254,209 | 0.1% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $73.8K | 348,052 | 0.1% |
| Conduent Inc(CNDT) | CS | 206787103 | $73.0K | 11,699 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $70.1K | 186,747 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $63.2K | 306,893 | 0.0% |
| Facebook(META) | CS | 30303M102 | $62.2K | 302,854 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $51.9K | 28,079 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $49.9K | 37,355 | 0.0% |
| Millicom International Cellula(TIGO) | CS | L6388F110 | $49.1K | 1,018,368 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $48.9K | 260,450 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $48.3K | 23,520 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $47.7K | 218,239 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $47.0K | 283,402 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $46.0K | 10,667 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $39.7K | 739,121 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $39.1K | 131,032 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $38.9K | 278,884 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $37.5K | 447,023 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $36.6K | 281,533 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $34.1K | 234,097 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $34.0K | 521,714 | 0.0% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $34.0K | 11,812 | 0.0% |