Q3 2019 Holdings
Filed 2019-11-04 | 517 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,399 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,341 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 3,075 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $746.0K | 2,699 | 8.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $611.0K | 206,547 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $554.0K | 6,300 | 6.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $487.0K | 42,429 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 2,069 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 6,957 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.0K | 2,228,691 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,615 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 238 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 8,616 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.9K | 414,054 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,668 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 3,306 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 552 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 562 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 1,009 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0K | 828 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.0K | 106 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 467 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.8K | 773,076 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 134,916 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 200 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $24.0K | 3,239 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 181,785 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 91,353 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 109,557 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 68,196 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.0K | 3,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 34,476 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7K | 76,973 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 56,513 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 123,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,376 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 45,508 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 133,837 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 167,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 42,931 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 81,355 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 35,675 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 29,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 30,032 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 65,568 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 87,001 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 41,565 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 38,551 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,572 | 0.1% |