Q4 2018 Holdings
Filed 2019-02-14 | 771 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 337,436 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 114,063 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 142,424 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 22,145 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 18,772 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,571 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 69,251 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,010 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,786 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,677 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,553 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 34,700 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $853.0K | 29,716 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.0K | 41,053 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $752.0K | 21,293 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $719.0K | 858 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $687.0K | 9,969 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.2K | 2,457,560 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.0K | 3,735 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $544.0K | 7,119 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $537.0K | 4,816 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $492.0K | 11,833 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 3,594 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $442.0K | 14,493 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 3,117 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 6,722 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $412.3K | 1,362,291 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 6,571 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $398.0K | 9,952 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.0K | 1,763 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.0K | 8,207 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.2K | 1,280,722 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $305.0K | 3,464 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.0K | 5,266 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.0K | 1,650 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.4K | 1,141,787 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $189.0K | 18,180 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $171.1K | 1,233,714 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.3K | 844,766 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.1K | 896,943 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.9K | 2,278,189 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.8K | 1,251,534 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.0K | 1,208,304 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $67.9K | 871,045 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64.9K | 724,906 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0K | 360,750 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.5K | 307,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4K | 202,968 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.3K | 1,058,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9K | 434,355 | 0.1% |