Q2 2018 Holdings
Filed 2018-08-09 | 1302 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 161,650 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 58,589 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 173,381 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,426 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,565 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,656 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,399 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,608 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 14,950 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 53,155 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,233 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,077 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,873 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,965 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 954,357 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 94,459 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $985.0K | 7,428 | 1.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $918.0K | 28,670 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $918.0K | 12,488 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 29,982 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $800.4K | 4,320,770 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $752.0K | 16,786 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.1K | 391,158 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.0K | 3,460,622 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $592.0K | 18,939 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $545.0K | 5,270 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $425.0K | 7,254 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $414.0K | 10,121 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.0K | 350,598 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $393.0K | 17,130 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $253.0K | 3,348 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $253.0K | 875 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $235.0K | 52,091 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 14,807 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,844 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.0K | 2,856 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.5K | 557,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 180,934 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 124,992 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3K | 191,172 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.0K | 468,581 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $35.0K | 10,264 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 127,354 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 176,463 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2K | 562,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.4K | 305,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 299,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 252,261 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 237,816 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0K | 399,051 | 0.0% |