Q1 2019 Holdings
Filed 2019-05-08 | 227 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 86,364 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,203 | 18.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $962.0K | 18,110 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $744.0K | 2,792 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 9,455 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 1,741 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,900 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,942 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,177 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $230.0K | 1,810 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 308,706 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.6K | 161,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 70,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 89,221 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.3K | 166,584 | 0.1% |
| Amazon Inc(AMZN) | CONM | 023135106 | $8.1K | 4,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,002 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 39,847 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 15,335 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 58,762 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 71,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 78,640 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 56,884 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 79,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 24,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 22,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 42,763 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 31,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,852 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 82,408 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.6K | 26,203 | 0.0% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $4.6K | 95,646 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.6K | 74,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 56,732 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4.5K | 75,258 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 46,489 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.4K | 74,754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 35,802 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 72,159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 27,696 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 15,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 31,253 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 35,809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 21,954 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 18,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 47,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 68,494 | 0.0% |