Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 86,951 | 36.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 42,398 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,259 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,630 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 13,696 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.0K | 2,467 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,217 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,207 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,937 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 1,983 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,086 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.0K | 1,370 | 1.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.8K | 208,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 64,096 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4K | 343,068 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 108,001 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 107,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 77,856 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.0K | 345,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,617 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 55,835 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 42,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,734 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 114,085 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 35,221 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 60,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 53,060 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 118,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 62,889 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 54,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 138,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 114,066 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 86,863 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.9K | 178,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 82,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 19,982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 93,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 24,338 | 0.0% |
| Truist Finl Corp(TFC) | COM ADDED | 89832Q109 | $5.4K | 96,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 61,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 31,354 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 47,815 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 19,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 16,442 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 23,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 56,604 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 23,818 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.9K | 70,936 | 0.0% |