Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 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 | $16.0M | 82,272 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 82,465 | 17.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 279,011 | 15.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 14,733 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,580 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 12,871 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,294 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 57,884 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,149 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 37,444 | 2.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 3,846 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,126 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,405 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,996 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $867.0K | 32,350 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $802.0K | 6,350 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 10,813 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $515.0K | 17,807 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.0K | 2,825 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $390.0K | 7,508 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $387.0K | 21,090 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $345.0K | 14,304 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,358 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $304.0K | 35,881 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $256.0K | 1,773 | 0.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $58.1K | 1,346,905 | 0.1% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $53.4K | 354,412 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $40.3K | 754,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 243,459 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 16,640 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $30.4K | 380,712 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4K | 276,322 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 733,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 139,359 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 137,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 18,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 81,028 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 129,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 177,815 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5K | 138,719 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 210,859 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 215,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 266,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.4K | 67,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 10,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 125,734 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.6K | 79,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 308,793 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.0K | 103,200 | 0.0% |