Q2 2019 Holdings
Filed 2019-08-15 | 188 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,296 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $903.0K | 3,065 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $840.0K | 6,446 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $798.0K | 9,961 | 10.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $659.0K | 4,641 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 7,917 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 2,113 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,057 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 3,819 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.0K | 1,808 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,701 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 6,192 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,729 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 3,936 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2K | 294,469 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4K | 153,175 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 134,374 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 65,073 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 79,299 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2K | 40,806 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 66,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 12,927 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 946 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 5,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,104 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,102 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,855 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 31,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,155 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,241 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 10,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,465 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,439 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 6,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,415 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.2K | 19,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,166 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 9,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,688 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 63,483 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 25,859 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,892 | 0.0% |