Q4 2019 Holdings
Filed 2020-02-10 | 525 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 5,032 | 14.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,535 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,399 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,441 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 3,075 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.0K | 2,699 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 1,953 | 5.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $567.0K | 203,986 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $552.0K | 6,300 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 6,957 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,615 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 238 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260.3K | 2,223,549 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 7,288 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $151.0K | 2,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.6K | 405,724 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 552 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,668 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.0K | 562 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 3,306 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.0K | 1,009 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.0K | 828 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 106 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 137,483 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 467 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $36.0K | 4,700 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 758,226 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.0K | 3,239 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 167,410 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.0K | 164,159 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 93,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 68,196 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $10.9K | 884,378 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 36,313 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 194,237 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 45,168 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 69,027 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 133,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,221 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 123,824 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 45,106 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 81,355 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 43,375 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 29,133 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 35,716 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.0K | 210 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 65,568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 29,283 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 86,984 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 41,565 | 0.1% |