Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 43,331 | 27.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,894 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 149,040 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,439 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,955 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 238,684 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,032 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,377 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,518 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $758.0K | 8,975 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $641.0K | 11,781 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 1,569 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,576 | 0.6% |
| Redfin Corp(RDFN) | COM | 75737F108 | $237.1K | 391,181 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $201.0K | 18,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1K | 353,627 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $83.6K | 15,099 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.4K | 601,610 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.4K | 783,710 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $55.4K | 1,155,925 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.1K | 557,083 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.3K | 1,359,356 | 0.1% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $36.2K | 2,345,598 | 0.1% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $35.9K | 1,068 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $33.7K | 1,121,723 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.5K | 382,141 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.8K | 60,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 20,318 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.0K | 24,141 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.6K | 4,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 11,535 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 89,262 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.0K | 590,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,546 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.9K | 67,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 394,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 83,688 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.2K | 3,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.0K | 4,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 198,162 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 70,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 52,928 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 121,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 35,870 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 54,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 33,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 40,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 169,100 | 0.0% |