Q3 2019 Holdings
Filed 2019-11-14 | 175 holdings | $6.8M | 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 | $1.1M | 22,296 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $910.0K | 9,961 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $896.0K | 6,446 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $847.0K | 3,065 | 12.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $614.0K | 4,641 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 2,113 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 2,868 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $361.0K | 1,807 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.0K | 6,762 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 5,650 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 1,729 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1K | 296,912 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 153,022 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 133,827 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 63,982 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 78,709 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 67,066 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 40,561 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $7.0K | 347,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 12,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,104 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 9,653 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 5,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 946 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 6,047 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 75,103 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 10,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,102 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 37,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,241 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,415 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 5,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,465 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3K | 75,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 25,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,892 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 24,208 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,638 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,967 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 18,008 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 54,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935 | 767 | 0.0% |