Q1 2019 Holdings
Filed 2019-05-08 | 644 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,842 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,921 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.0K | 3,856 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.0K | 2,699 | 8.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $661.0K | 206,547 | 7.6% |
| Collegium Pharmaceutical I(COLL) | COM | 19459J104 | $642.0K | 42,429 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 2,139 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 6,300 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,957 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.3K | 2,293,895 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,615 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 238 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $178.0K | 2,668 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.9K | 420,921 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $110.0K | 1,212 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 3,306 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 662 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $87.0K | 4,700 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.0K | 532 | 1.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $47.0K | 368 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $45.0K | 691 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 1,009 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0K | 828 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $37.0K | 106 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $35.0K | 3,239 | 0.4% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 808,507 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 152 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.0K | 741 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.0K | 1,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 80,920 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 91,874 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 68,196 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 178,580 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 89,119 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 34,838 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 57,606 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,299 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 133,837 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 47,165 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 152,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,141 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 68,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 22,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 81,355 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0K | 165 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 54,825 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 29,133 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 41,806 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,375 | 0.1% |