Q1 2020 Holdings
Filed 2020-05-15 | 241 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 | $3.3M | 87,441 | 32.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 40,322 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,897 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $872.0K | 2,742 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 2,673 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $748.0K | 12,596 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,484 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 5,099 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,022 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2K | 595,348 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 217,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 64,031 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1K | 160,638 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 277,087 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 371,584 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 167,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 164,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 86,124 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 279,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,311 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9K | 423,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 33,806 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 51,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,164 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 155,138 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 134,667 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 78,803 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.5K | 277,426 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 55,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,790 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 138,774 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 85,279 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 72,302 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 116,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 66,432 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 20,972 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 62,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 20,660 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 59,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 34,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 70,675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 137,137 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 83,107 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 29,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 8,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 33,081 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 53,119 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 44,375 | 0.0% |