Q4 2019 Holdings
Filed 2020-02-10 | 81 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 13,201 | 38.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.7M | 11,423 | 32.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1M | 4,961 | 9.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $893.0K | 23,381 | 7.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $585.0K | 15,420 | 5.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $266.0K | 92,914 | 2.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $115.7K | 707,350 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.4K | 13,711 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.1K | 7,639 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $13.5K | 270,944 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $12.7K | 200,466 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.3K | 54,220 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.6K | 38,409 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 66,339 | 0.1% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $10.1K | 764,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 70,133 | 0.1% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $8.7K | 204,960 | 0.1% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $8.2K | 109,164 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.2K | 3,985 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.1K | 90,261 | 0.1% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $7.8K | 313,081 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.4K | 24,685 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.4K | 659,772 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $7.3K | 141,660 | 0.1% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $7.2K | 100,194 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 52,717 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 57,104 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9K | 21,447 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.8K | 72,299 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 45,673 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $6.7K | 137,980 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.6K | 43,933 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.4K | 44,470 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.4K | 31,124 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.2K | 37,024 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.1K | 71,598 | 0.1% |
| Total SA(TTEN) | ADR | 89151E109 | $5.9K | 106,332 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.8K | 121,016 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $5.7K | 129,018 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 96,089 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.0K | 89,754 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.9K | 139,700 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.6K | 16,115 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $4.4K | 31,988 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.3K | 121,041 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.1K | 24,924 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $4.0K | 20,383 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.0K | 21,374 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3.9K | 29,768 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $3.8K | 934,072 | 0.0% |