Q3 2019 Holdings
Filed 2019-10-31 | 89 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $9.7M | 355,913 | 19.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.5M | 171,223 | 17.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $8.1M | 198,992 | 16.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.3M | 25,448 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 63,663 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 15,817 | 9.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.3M | 15,608 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 19,721 | 6.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $61.6K | 207,424 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.9K | 654,724 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7K | 192,029 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.0K | 116,123 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $25.6K | 513,047 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0K | 9,217 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.0K | 12,312 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.9K | 88,072 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.9K | 107,591 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $13.7K | 98,440 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $13.4K | 46,792 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.8K | 74,416 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.0K | 142,548 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.9K | 57,223 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.4K | 208,502 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.8K | 48,911 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8K | 46,565 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $10.6K | 182,730 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.5K | 64,977 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 87,332 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $10.0K | 341,625 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.8K | 216,424 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.1K | 163,436 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.9K | 32,354 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.9K | 166,086 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $8.6K | 127,096 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $8.3K | 37,521 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $8.2K | 66,292 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.9K | 85,280 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7.8K | 114,478 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.3K | 55,994 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2K | 30,711 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.0K | 39,144 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.7K | 50,902 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.6K | 45,768 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.6K | 34,744 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.5K | 22,273 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.3K | 103,719 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.1K | 61,111 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6.1K | 93,385 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.8K | 78,574 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $5.8K | 26,645 | 0.0% |