Q4 2019 Holdings
Filed 2020-02-07 | 628 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 12,918 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,552 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,769 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,026 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,691 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,856 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,556 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $900.0K | 14,905 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $861.0K | 3,817 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $839.0K | 30,970 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $789.0K | 4,226 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $704.0K | 16,213 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.0K | 1,954 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $537.0K | 20,307 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $483.0K | 3,162 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 2,652 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $225.0K | 3,722 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $217.0K | 3,571 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.4K | 542,344 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 404,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 41,743 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6K | 78,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,527 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 28,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 21,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,668 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 26,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 134,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 22,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 24,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 22,281 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 125,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,955 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 53,096 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 107,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 14,963 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 29,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 17,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 71,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 51,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 33,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,904 | 0.0% |