Q2 2019 Holdings
Filed 2019-08-20 | 544 holdings | $32.7M | 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 | $7.1M | 130,144 | 21.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 24,319 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,001 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 15,540 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,914 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,061 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,439 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,261 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $974.0K | 18,988 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 12,541 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 3,326 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,404 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.0K | 3,750 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $713.0K | 13,142 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $707.0K | 4,985 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.0K | 14,863 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $574.0K | 19,414 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $545.0K | 6,795 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $428.0K | 13,550 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 1,495 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.0K | 6,630 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $338.0K | 4,053 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $316.0K | 5,795 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $315.0K | 1,007 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $299.0K | 2,109 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $298.0K | 5,576 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 3,385 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 222 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $236.0K | 1,562 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 84,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 114,499 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 170,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 59,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 62,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 161,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,603 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 22,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 144,247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 67,088 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 102,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 96,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 29,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,365 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 77,748 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 69,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 49,947 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 84,032 | 0.0% |