Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 83,729 | 19.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 85,200 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 290,413 | 15.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.0M | 14,425 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 12,593 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 56,765 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,119 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,976 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,477 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 38,142 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 35,294 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 3,535 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,933 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,117 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,624 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 31,634 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $900.0K | 17,370 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $863.0K | 5,654 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 2,826 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $730.0K | 35,370 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $577.0K | 6,802 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $563.0K | 16,973 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $539.0K | 14,229 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 5,454 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $335.0K | 2,355 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 6,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,343 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 1,095 | 0.3% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $78.5K | 1,316,871 | 0.1% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $59.7K | 339,356 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $51.5K | 742,085 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $44.5K | 413,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 253,149 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 262,321 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0K | 198,954 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4K | 727,945 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6K | 17,088 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $30.8K | 143,938 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.0K | 442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 139,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 137,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 19,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 81,499 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 179,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 216,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 129,143 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 221,669 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 140,144 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 50,826 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 205,582 | 0.0% |