Q2 2019 Holdings
Filed 2019-08-07 | 166 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,760 | 54.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $866.0K | 20,147 | 10.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $792.0K | 5,250 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $491.0K | 1,666 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,881 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,070 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 794 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 19,564 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 33,726 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 149,017 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 124,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 22,104 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 161,503 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 81,933 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 142,422 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 61,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,482 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 52,370 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 108,920 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 69,610 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 56,621 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3K | 194,162 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 78,098 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 129,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 151,236 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 117,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 54,569 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 200,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 49,335 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 32,880 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 78,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 54,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,990 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 22,880 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 70,729 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 26,486 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 43,612 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 108,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,386 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 32,627 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 33,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 76,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 112,934 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 116,586 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,692 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 29,106 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 33,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,803 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 41,222 | 0.0% |