Q3 2019 Holdings
Filed 2019-11-13 | 82 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.9M | 119,765 | 39.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 17,017 | 38.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $991.0K | 5,924 | 8.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $648.0K | 13,639 | 5.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $445.0K | 14,842 | 3.6% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $234.0K | 92,914 | 1.9% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $133.2K | 882,087 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.2K | 8,753 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.9K | 12,208 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.3K | 52,740 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $14.0K | 313,650 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $13.7K | 240,766 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 88,148 | 0.1% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $11.7K | 174,837 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.5K | 58,957 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $10.2K | 59,053 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 38,168 | 0.1% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7.8K | 627,082 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $7.7K | 223,686 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $7.2K | 472,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 60,597 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6.7K | 28,076 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 51,565 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 713,394 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.3K | 76,788 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 45,880 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.3K | 16,480 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.1K | 209,382 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.0K | 69,490 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.9K | 35,955 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $5.8K | 130,434 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $5.7K | 43,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7K | 26,018 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.6K | 26,934 | 0.0% |
| AXA Equitable Holdings Inc | COMMON STOCK | 054561105 | $5.6K | 252,175 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.4K | 78,579 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.4K | 104,369 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.4K | 97,331 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.3K | 39,072 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $5.2K | 183,000 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.1K | 91,906 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.1K | 19,909 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY REG SHRS | 904784709 | $5.0K | 82,885 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.9K | 33,883 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.7K | 34,084 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $4.4K | 104,874 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.3K | 32,654 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 78,013 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $4.2K | 102,518 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 32,320 | 0.0% |