Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 108,001 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4K | 343,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 64,096 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.8K | 208,685 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.0K | 1,370 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,086 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 1,983 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,937 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,207 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,217 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.0K | 2,467 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 13,696 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,630 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,259 | 12.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 42,398 | 13.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 86,951 | 36.0% |