Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,513 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,842 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,856 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.0K | 2,699 | 9.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $558.0K | 42,429 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $547.0K | 6,300 | 6.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $541.0K | 206,547 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 2,069 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 6,957 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,615 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 9,035 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $262.0K | 238 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.7K | 2,233,743 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.5K | 414,548 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 3,306 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,668 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 562 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $75.0K | 4,700 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 106 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $36.0K | 3,239 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 798,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 135,129 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 200 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.0K | 741 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 90,953 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 400 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 68,196 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.0K | 229 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 88,976 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 34,651 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 56,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,314 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 133,837 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 123,824 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 44,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 30,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 22,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,077 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 81,355 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 67,668 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 29,133 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0K | 165 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 48,679 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 41,806 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,195 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,375 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 24,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,537 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 30,569 | 0.0% |