Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 69,535 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,399 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 3,175 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.0K | 2,699 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 20,349 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 5,032 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,107 | 7.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $466.0K | 7,000 | 5.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $351.0K | 201,547 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 6,300 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,957 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,615 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 238 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $180.2K | 1,929,214 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.0K | 7,412 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.0K | 805 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.4K | 354,694 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 562 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,306 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 106 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 467 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 1,236 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 136,806 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 1,009 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.0K | 1,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 828 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0K | 3,239 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 72,704 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 164,159 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 289,285 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 65,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,245 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 44,143 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 57,900 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 29,783 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 65,573 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 36,236 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 60,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,057 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,825 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 35,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,128 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0K | 165 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 34,289 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.9K | 7,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,129 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 42,232 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,296 | 0.0% |