Q4 2019 Holdings
Filed 2020-02-14 | 196 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $975.0K | 2,957 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $916.0K | 6,446 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $860.0K | 9,961 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 17,313 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 8,432 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $709.0K | 4,641 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 2,113 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $412.0K | 1,807 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 1,941 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 2,210 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 6,762 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 3,891 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 3,936 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 306,366 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0K | 150,323 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 137,153 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 62,782 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 80,526 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $9.8K | 347,085 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 71,525 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 41,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 12,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,087 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 5,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 9,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,089 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 6,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 10,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,102 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 25,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,465 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 71,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,241 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,060 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 22,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 7,688 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,881 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 18,008 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 46,721 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 118,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,775 | 0.0% |