Q4 2019 Holdings
Filed 2020-02-06 | 708 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,644 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,437 | 18.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $789.0K | 5,250 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 7,529 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $353.0K | 5,834 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,280 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 690 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.0K | 570 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $163.0K | 1,884 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,017 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 4,706 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $134.0K | 112 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $131.0K | 443 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 315 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.0K | 957 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.0K | 2,422 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.0K | 623 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,616 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $70.0K | 1,039 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 1,422 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 252 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 131,199 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0K | 163 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 22,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,933 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 18 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.9K | 230,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 21,256 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 12,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 25,109 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,396 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,071 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 85,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 19,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 14,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 88 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 17,137 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 18,657 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8K | 72,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,310 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8K | 35,257 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,321 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 23,166 | 0.0% |