Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 5,597 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 40,108,613 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,560 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,706 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,085 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,072 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,075 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 235,080 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.9M | 453,349 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 129,625 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.5M | 950,458 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 219,253 | 40.9% |