Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $42.1M | 127,611 | 52.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2M | 149,437 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 46,082 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 12,074 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,487 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,430 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 35,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $764.0K | 8,444 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 7,074 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $492.0K | 1,015 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,380 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 7,625 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 77,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 66,346 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.4K | 279,546 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.8K | 108,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 288,182 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.9K | 203,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 55,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 187,540 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 46,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 8,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 79,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 120,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 47,418 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 78,703 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 124,037 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.8K | 174,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 50,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 27,742 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7K | 99,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 81,185 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1K | 116,537 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.0K | 956,884 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.9K | 500,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 32,674 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 240,638 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 70,646 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 39,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 47,969 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 72,401 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 43,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,027 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 44,734 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.3K | 75,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 22,920 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2K | 178,044 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 219,530 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 41,054 | 0.0% |