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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.3K | 1,359,356 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.1K | 557,083 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $55.4K | 1,155,925 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.4K | 783,710 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.4K | 601,610 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $83.6K | 15,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1K | 353,627 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $201.0K | 18,000 | 0.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $237.1K | 391,181 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,576 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 1,569 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $641.0K | 11,781 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $758.0K | 8,975 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,518 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,377 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,032 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 238,684 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,955 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,439 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 149,040 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,894 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 43,331 | 27.8% |