Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.3M | 316,741 | 20.9% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $15.2M | 89,894 | 18.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.2M | 93,029 | 18.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.0M | 15,257 | 7.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 11,291 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 12,195 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 48,417 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 29,290 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.9M | 37,245 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 12,901 | 1.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 36,072 | 1.9% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 6,725 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 14,334 | 1.4% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.1M | 3,630 | 1.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $975.0K | 30,854 | 1.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $967.0K | 38,352 | 1.2% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $808.0K | 5,692 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $783.0K | 2,863 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $607.0K | 14,950 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $538.0K | 2,300 | 0.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $465.0K | 13,553 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $438.0K | 12,550 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $426.0K | 5,989 | 0.5% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $402.0K | 4,582 | 0.5% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $328.0K | 7,626 | 0.4% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $311.0K | 2,389 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $295.0K | 9,951 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $236.0K | 7,106 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $78.9K | 1,412,800 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $52.5K | 333,875 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $42.0K | 639,449 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $41.8K | 414,490 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $37.4K | 879,922 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $35.9K | 267,639 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $34.7K | 18,328 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.5K | 239,378 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.8K | 191,322 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.8K | 144,210 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $26.1K | 129,989 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $25.7K | 148,308 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.7K | 20,045 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $20.3K | 185,126 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.3K | 229,738 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $17.8K | 221,179 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $17.6K | 88,837 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $16.5K | 290,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.9K | 142,586 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $14.5K | 207,636 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.4K | 67,774 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.1K | 80,992 | 0.0% |