Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 79,808 | 19.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 78,839 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 270,085 | 13.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.1M | 13,968 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,945 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 11,119 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 12,417 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,723 | 3.3% |
| Carrier Global COR(CARR) | COM | 14448C104 | $2.9M | 132,663 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 36,840 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 3,877 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 38,606 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 35,042 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,694 | 1.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5M | 34,752 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,395 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.2M | 6,622 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,505 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $783.0K | 27,658 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $773.0K | 25,570 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 2,560 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $697.0K | 18,461 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $587.0K | 23,347 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $573.0K | 8,346 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 14,519 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $339.0K | 2,021 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,443 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 1,135 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.0K | 22,044 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $71.6K | 1,336,489 | 0.1% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $66.1K | 344,433 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $49.4K | 811,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 233,014 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.7K | 15,855 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $37.3K | 331,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 136,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 80,254 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.3K | 204,294 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8K | 702,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 142,656 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $26.6K | 128,422 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $26.4K | 289,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 18,468 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 274,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 205,573 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 154,563 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9K | 126,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 10,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 256,034 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.2K | 118,082 | 0.0% |