Q1 2020 Holdings
Filed 2020-05-15 | 1382 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $20.4M | 509,199 | 34.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $15.2M | 52,902 | 25.9% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $14.9M | 431,361 | 25.3% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.2M | 27,286 | 2.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.1M | 13,882 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $829.0K | 9,052 | 1.4% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $384.0K | 5,507 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $152.8K | 617,378 | 0.3% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $133.2K | 2,913,669 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $132.6K | 871,781 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $122.0K | 506,276 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $92.9K | 1,780,836 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $88.0K | 2,743 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $80.3K | 325,337 | 0.1% |
| Beiersdorf AG ADR(BDRFY) | ADR | 07724U103 | $78.0K | 4,049 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $74.7K | 39,174 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | Common Stock | 13765N107 | $72.0K | 2,312 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $62.1K | 1,192,277 | 0.1% |
| Compass Group PLC Sponsored ADR(CMPGY) | ADR | 20449X401 | $62.0K | 4,360 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $60.1K | 401,758 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $48.3K | 913,604 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $47.5K | 478,404 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $46.2K | 542,498 | 0.1% |
| Merck & Co. Inc COM(MRK) | Common Stock | 58933Y105 | $42.6K | 572,378 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $42.4K | 329,273 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $42.3K | 213,636 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $40.3K | 351,718 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $40.3K | 491,026 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $40.2K | 367,385 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $39.6K | 2,004,595 | 0.1% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $38.9K | 316,031 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $38.7K | 268,665 | 0.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $38.2K | 126,938 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $36.7K | 707,392 | 0.1% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $35.0K | 658,325 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.1K | 296,744 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $33.5K | 393,631 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $32.8K | 407,538 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.7K | 241,508 | 0.1% |
| Vanguard Emerging Market Stock ETF(VWO) | ETF | 922042858 | $32.2K | 993,662 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $30.4K | 360,560 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $29.4K | 429,355 | 0.1% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $29.0K | 949,346 | 0.0% |
| Vanguard Europe Pacific E.(VEA) | ETF | 921943858 | $27.1K | 852,073 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $26.2K | 309,052 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $25.9K | 1,137,827 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $25.2K | 206,669 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $25.1K | 142,645 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $24.6K | 491,385 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $24.3K | 230,334 | 0.0% |