Q3 2019 Holdings
Filed 2019-11-13 | 245 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 85,377 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,029 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.0K | 2,388 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $592.0K | 13,696 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 9,188 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 1,612 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 2,205 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 2,252 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 3,084 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $209.0K | 1,370 | 2.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.4K | 188,442 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 333,983 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 64,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 78,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,447 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 59,461 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 68,378 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,825 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,706 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 53,042 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 57,965 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,487 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 35,501 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 109,794 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 216,818 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 15,205 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 62,167 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 79,241 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 19,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 76,114 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 59,748 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 93,123 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,669 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 86,067 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 72,236 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 80,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 30,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 15,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 77,302 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 19,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 23,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 54,618 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4K | 72,216 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 24,920 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 22,693 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 51,043 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 32,872 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 31,982 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 44,835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 27,968 | 0.0% |