Q3 2019 Holdings
Filed 2019-11-01 | 249 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $35.2M | 127,562 | 56.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 148,698 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 46,227 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,277 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,545 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $944.0K | 35,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 8,519 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 7,069 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 1,014 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,380 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 7,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 77,434 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5K | 277,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 68,089 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.8K | 111,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 285,364 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 46,620 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0K | 205,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 8,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 120,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 72,862 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 125,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 56,673 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 77,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 190,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 47,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 82,353 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 50,119 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3K | 101,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 28,302 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.2K | 903,534 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.8K | 494,282 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7K | 116,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 81,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 32,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 72,597 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 73,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 38,816 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 43,094 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 44,131 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 40,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 47,969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,122 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3K | 175,835 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0K | 169,695 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 207,620 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 85,174 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.0K | 41,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,623 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.7K | 75,468 | 0.0% |