Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $24.9M | 127,958 | 23.7% |
| Cisco Systems(CSCO) | CS | 17275R102 | $18.2M | 462,912 | 17.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $14.3M | 44,778 | 13.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.0M | 38,422 | 10.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $6.6M | 86,192 | 6.2% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $6.2M | 43,575 | 5.9% |
| Boeing Company(BA) | CS | 097023105 | $5.4M | 36,302 | 5.1% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.8M | 105,927 | 2.7% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.6M | 17,162 | 1.5% |
| Affiliated Managers(AMG) | CS | 008252108 | $1.4M | 23,421 | 1.3% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.3M | 9,066 | 1.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.3M | 2,883 | 1.2% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $970.0K | 7,689 | 0.9% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $954.0K | 14,440 | 0.9% |
| Ciena Corp.(CIEN) | CS | 171779309 | $814.0K | 20,455 | 0.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $751.0K | 4,740 | 0.7% |
| Centene(CNC) | CS | 15135B101 | $741.0K | 12,470 | 0.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $633.0K | 20,538 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $600.0K | 13,193 | 0.6% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $435.0K | 41,234 | 0.4% |
| Autozone Inc(AZO) | CS | 053332102 | $426.0K | 503 | 0.4% |
| Corning, Inc.(GLW) | CS | 219350105 | $412.0K | 20,053 | 0.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $289.0K | 914 | 0.3% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $254.0K | 7,571 | 0.2% |
| Autodesk(ADSK) | CS | 052769106 | $219.0K | 1,406 | 0.2% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $210.0K | 10,978 | 0.2% |
| Caci International Inc(CACI) | CS | 127190304 | $206.0K | 974 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $171.1K | 662,084 | 0.2% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $123.0K | 779,887 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $99.7K | 386,868 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $62.5K | 245,645 | 0.1% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $61.6K | 331,647 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $59.7K | 30,597 | 0.1% |
| Facebook(META) | CS | 30303M102 | $51.5K | 308,641 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $47.8K | 182,006 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $44.4K | 38,201 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $42.0K | 260,410 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $41.1K | 220,137 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $40.7K | 283,002 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $35.0K | 10,667 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $31.6K | 240,746 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $31.4K | 274,484 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $30.7K | 127,191 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $29.0K | 581,740 | 0.0% |
| Millicom International Cellula(TIGO) | CS | L6388F110 | $28.9K | 1,015,893 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $27.6K | 683,010 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $27.6K | 286,291 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $27.4K | 23,601 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $27.1K | 482,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $25.9K | 287,215 | 0.0% |