Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 50,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 21,741 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,663 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,317 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 40,207 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 12,664 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 13,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 80,224 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 59,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 19,038 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 43,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,053 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 21,596 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 40,355 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 31,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 12,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,234 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 8,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8K | 8,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,962 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1K | 21,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 19,619 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 189,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,732 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.0K | 44,115 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 40,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 53,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 62,064 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 7,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,534 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.6K | 565,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8K | 57 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 124,589 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $34.5K | 1,483,516 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $64.0K | 21,275 | 0.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $100.5K | 1,601,379 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $143.7K | 827,144 | 0.4% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $171.2K | 2,864,869 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 6,969 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,394 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $240.0K | 11,861 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $244.0K | 3,629 | 0.7% |