Q1 2019 Holdings
Filed 2019-05-03 | 923 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 318,170 | 20.9% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $16.1M | 88,463 | 19.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $14.7M | 94,160 | 17.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.2M | 14,959 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 47,899 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 12,407 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 10,658 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 32,083 | 3.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.9M | 38,460 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 12,202 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 36,690 | 1.8% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.1M | 3,676 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,475 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $994.0K | 4,207 | 1.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $975.0K | 38,122 | 1.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $955.0K | 30,598 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $919.0K | 12,811 | 1.1% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $805.0K | 5,546 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $753.0K | 2,654 | 0.9% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $622.0K | 18,026 | 0.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $439.0K | 5,186 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $380.0K | 4,973 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $373.0K | 11,727 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $369.0K | 12,737 | 0.4% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $316.0K | 2,471 | 0.4% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $293.0K | 7,627 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $206.0K | 7,288 | 0.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $190.0K | 6,954 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $160.0K | 915 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $76.1K | 1,410,504 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.3K | 332,216 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $38.3K | 385,229 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $37.3K | 574,957 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $36.6K | 860,811 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $33.5K | 18,836 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $31.4K | 266,161 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.4K | 192,212 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.6K | 231,465 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $24.3K | 123,728 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.5K | 141,017 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.4K | 19,880 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $23.2K | 148,638 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $20.2K | 106,192 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.0K | 182,906 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.6K | 232,054 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $16.4K | 206,668 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $15.5K | 288,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.5K | 143,533 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $14.3K | 2,489,859 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.8K | 324,159 | 0.0% |