Q1 2020 Holdings
Filed 2020-04-28 | 1665 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,958 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,845 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,090 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 33,758 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,221 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,517 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $909.0K | 4,674 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 4,213 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 8,267 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 1,321 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $188.0K | 3,490 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.0K | 2,007 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0K | 1,094 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $154.0K | 2,819 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.0K | 935 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $136.0K | 5,252 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 3,870 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 217 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $89.0K | 3,681 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 655 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0K | 5,150 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $78.0K | 8,481 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 950 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 2,665 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 844 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $50.0K | 1,881 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.0K | 139 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.0K | 551,876 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $41.0K | 550 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.0K | 959 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.0K | 303 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 2,073 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.0K | 694 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 328,506 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 690 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 123,276 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 63 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 52,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,958 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 76,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 36,439 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 107,776 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.3K | 281,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 31,826 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.0K | 240 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 32,813 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.1K | 131,966 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 165,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 44,214 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 55,558 | 0.0% |