Q2 2019 Holdings
Filed 2019-08-13 | 794 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 17,434 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $882.0K | 12,124 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $455.0K | 1,723 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $429.0K | 1,457 | 8.5% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $376.0K | 11,905 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,485 | 4.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $213.0K | 1,256 | 4.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $187.0K | 387 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.0K | 2,034 | 3.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $164.0K | 4,150 | 3.2% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $101.0K | 3,487 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 2,601 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,396 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $63.0K | 1,618 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.0K | 267 | 1.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $56.0K | 428 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $54.7K | 417,004 | 1.1% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $54.0K | 1,967 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 323 | 1.0% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $46.0K | 234 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $36.0K | 1,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 451 | 0.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.7K | 232,311 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.6K | 124,485 | 0.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $20.7K | 161,586 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.1K | 55,057 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.3K | 41,624 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 75 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.5K | 227,424 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9K | 32,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,885 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.3K | 26,150 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0K | 202 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.9K | 18,248 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 41,374 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.1K | 15,748 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.1K | 8,617 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.9K | 18,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,462 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 142,785 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 15,534 | 0.1% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $2.3K | 50,177 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 23,200 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.0K | 12,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,586 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 34,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 904 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.7K | 11,242 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.6K | 16,854 | 0.0% |