Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,147 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,268 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,687 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,154 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,589 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,799 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 36,131 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $828.0K | 2,696 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.0K | 17,178 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $596.0K | 3,791 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $593.0K | 30,943 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 14,145 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.0K | 2,862 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 2,455 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $271.0K | 21,498 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 2,546 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 6,910 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 3,704 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $189.0K | 11,763 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.0K | 1,170 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 643,136 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 445,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 30,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 27,759 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 67,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 50,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 31,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 151,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,278 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 155,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 20,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,583 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 22,616 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 28,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 45,812 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,521 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,789 | 0.0% |