Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 36,065 | 24.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.5M | 108,503 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 22,690 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,865 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,573 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,491 | 3.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $919.0K | 100,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $686.0K | 3,761 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $663.0K | 7,463 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.0K | 13,794 | 1.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $346.0K | 22,069 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,940 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,454 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 8,646 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $152.0K | 17,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 136,875 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.0K | 212,259 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0K | 376,058 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.1K | 476,596 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $38.5K | 1,796,148 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $33.6K | 1,600 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.7K | 799,331 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2K | 160,188 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.1K | 378,585 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $22.8K | 1,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.2K | 223,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 10,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 346,057 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $18.4K | 944,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 154,979 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 125,434 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 331,222 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.8K | 140,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 88,236 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.4K | 887,333 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.0K | 762,272 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.5K | 1,132,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 237,707 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.3K | 544,403 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.6K | 327,297 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $14.5K | 218,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2K | 208,741 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14.0K | 129,757 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.4K | 218 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3K | 200,418 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $13.0K | 599,578 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.7K | 80,892 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.6K | 282,783 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.5K | 733,524 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12.2K | 238,958 | 0.0% |