Q1 2020 Holdings
Filed 2020-05-14 | 227 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $40.2M | 126,415 | 56.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 142,454 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 41,855 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,483 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,532 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 5,004 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.0K | 8,444 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,981 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $447.0K | 1,025 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,409 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $427.0K | 35,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 76,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 66,927 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1K | 111,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,038 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0K | 156,369 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.9K | 40,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 297,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 185,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,124 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 114,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 56,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 47,584 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 110,447 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.5K | 276,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 88,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 27,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 62,598 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 252,456 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4K | 174,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 31,989 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 51,897 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 103,420 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.6K | 525,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 47,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 79,475 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.4K | 1,005,119 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 143,128 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 188,579 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 46,292 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,184 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 369,667 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0K | 90,548 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 41,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 20,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 69,245 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 45,044 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.5K | 78,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,151 | 0.0% |