Q2 2019 Holdings
Filed 2019-08-14 | 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 | 83,574 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,128 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $919.0K | 17,530 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $823.0K | 2,792 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 9,455 | 5.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $460.0K | 1,741 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,897 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,942 | 2.7% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $284.0K | 2,177 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.0K | 1,810 | 2.6% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $15.7K | 305,251 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 161,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 69,253 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $12.3K | 166,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 86,978 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.4K | 4,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 54,496 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 38,674 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,995 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 58,762 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 75,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 55,249 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 70,048 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,603 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 77,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 22,340 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 25,158 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 80,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 92,457 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 30,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 16,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 54,266 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.5K | 72,793 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 30,393 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 69,959 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 35,802 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 26,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 41,149 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 45,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 18,166 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.1K | 72,624 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 15,590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 35,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 27,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 45,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 66,554 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3.8K | 75,258 | 0.0% |