Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $161.0K | 1,174,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167.9K | 723,639 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $175.7K | 4,277,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.2K | 1,351,711 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $185.9K | 1,554,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $194.2K | 2,978,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.4K | 1,647,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9K | 161,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.9K | 1,179,471 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $204.0K | 2,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.6K | 1,594,924 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $205.0K | 26,569 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $213.0K | 12,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.1K | 1,155,028 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $224.0K | 2,478 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.5K | 1,431,520 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232.4K | 1,337,479 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $239.0K | 1,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.5K | 2,051,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 150,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280.4K | 1,852,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.7K | 1,766,680 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $300.0K | 3,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.3K | 1,149,904 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $356.0K | 26,353 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $372.0K | 1,119 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $396.0K | 21,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.5K | 1,575,649 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $443.0K | 18,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 3,334,993 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 7,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $571.1K | 2,550,009 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $575.0K | 32,060 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.0K | 20,152 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 8,775 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $595.0K | 19,937 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $670.0K | 21,396 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $801.0K | 265,174 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $813.0K | 34,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.3K | 2,831,460 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $862.0K | 31,172 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $906.0K | 33,444 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 928 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,559 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.1M | 278,221 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 44,801 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 43,354 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 58,009 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,155 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 39,460 | 0.3% |