Q4 2019 Holdings
Filed 2020-02-13 | 397 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 224,642 | 42.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.3M | 224,305 | 22.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.3M | 583,309 | 8.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.5M | 303,635 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,293 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 38,888 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,399 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 14,470 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,728 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 43,118,702 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,343 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 39,790 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,696 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,661 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.0K | 20,776 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638.5K | 14,358,293 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.6K | 3,764,371 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 2,412 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $557.4K | 6,915,006 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 5,441 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423.5K | 4,564,537 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 9,019 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366.9K | 2,917,310 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321.0K | 2,753,722 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277.9K | 2,171,551 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 931 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270.9K | 4,584,848 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253.3K | 17,470,560 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232.7K | 3,076,999 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $222.1K | 1,998,728 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.4K | 1,261,688 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $177.8K | 3,830,196 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $177.7K | 10,729,562 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $171.7K | 5,047,053 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $145.7K | 816,511 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $135.6K | 988,915 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $132.4K | 1,314,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0K | 442,778 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $99.6K | 1,448,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 598,886 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4K | 44,606 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $82.2K | 1,638,906 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $82.2K | 1,452,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0K | 573,631 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.4K | 56,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.7K | 344,308 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.1K | 234,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0K | 309,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.8K | 510,915 | 0.0% |