Q1 2020 Holdings
Filed 2020-04-14 | 93 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $5.4M | 19,004 | 33.7% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $5.3M | 16,688 | 33.1% |
| CarMax Inc(KMX) | cs | 143130102 | $1.9M | 35,525 | 11.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.7M | 44,445 | 10.9% |
| Bright Horizons Family Solutions Inc(BFAM) | cs | 109194100 | $1.1M | 10,584 | 6.7% |
| Boeing Co(BA) | cs | 097023105 | $231.0K | 1,548 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | cs | 921943858 | $50.4K | 1,511,000 | 0.3% |
| iShares Core S&P 500(IVV) | cs | 464287200 | $24.8K | 95,952 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | cs | 464287507 | $22.7K | 158,066 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $18.1K | 71,078 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | cs | 922042858 | $17.9K | 532,929 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | cs | 464287804 | $16.8K | 300,168 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $11.3K | 5,806 | 0.1% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $11.3K | 161,428 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $11.0K | 70,016 | 0.1% |
| Alphabet Inc A(GOOGL) | cs | 02079K305 | $10.0K | 8,609 | 0.1% |
| NextEra Energy Inc(NEE) | cs | 65339F101 | $9.1K | 37,727 | 0.1% |
| Visa Inc Class A(V) | cs | 92826C839 | $7.7K | 47,575 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | cs | 464287242 | $7.4K | 59,996 | 0.0% |
| Sherwin-Williams Co(SHW) | cs | 824348106 | $7.0K | 15,285 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | cs | 518439104 | $6.2K | 39,003 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $6.0K | 90,628 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $5.9K | 28,917 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $5.7K | 16,864 | 0.0% |
| Honeywell International Inc(HON) | cs | 438516106 | $5.2K | 38,731 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $5.2K | 53,623 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | cs | 11133T103 | $5.1K | 53,725 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.0K | 93,754 | 0.0% |
| Nike Inc B(NKE) | cs | 654106103 | $5.0K | 60,612 | 0.0% |
| Vanguard 500 ETF(VOO) | cs | 922908363 | $5.0K | 21,103 | 0.0% |
| PayPal Holdings Inc(PYPL) | cs | 70450Y103 | $5.0K | 52,129 | 0.0% |
| Zoetis Inc(ZTS) | cs | 98978V103 | $4.8K | 40,950 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.5K | 26,908 | 0.0% |
| Sysco Corp(SYY) | cs | 871829107 | $3.5K | 76,580 | 0.0% |
| United Parcel Service Inc Class B(UPS) | cs | 911312106 | $3.5K | 37,361 | 0.0% |
| Iqvia Hldgs Inc(IQV) | cs | 46266C105 | $3.2K | 30,089 | 0.0% |
| Amerco Inc(UHAL) | cs | 023586100 | $3.1K | 10,617 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.9K | 49,561 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $2.9K | 10,475 | 0.0% |
| Marriott International Inc(MAR) | cs | 571903202 | $2.7K | 36,046 | 0.0% |
| Electronic Arts Inc(EA) | cs | 285512109 | $2.5K | 24,960 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $2.4K | 15,336 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $2.4K | 939 | 0.0% |
| TFS Financial Corp(TFSL) | cs | 87240R107 | $2.4K | 157,120 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $2.2K | 60,353 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | cs | 192446102 | $1.9K | 41,880 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | cs | 464287440 | $1.8K | 14,937 | 0.0% |
| Lowe s Companies Inc(LOW) | cs | 548661107 | $1.8K | 20,356 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.7K | 16,367 | 0.0% |
| FireEye Inc(FEYECHF) | cs | 31816Q101 | $1.6K | 149,367 | 0.0% |