Q2 2019 Holdings
Filed 2019-07-09 | 994 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 31,703 | 22.7% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $1.5M | 11,624 | 14.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.3M | 4,559 | 13.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $850.0K | 15,528 | 8.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $471.0K | 1,783 | 4.6% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $467.0K | 2,758 | 4.6% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $363.0K | 4,531 | 3.6% |
| Charles River Laboratories(CRL) | Com | 159864107 | $344.0K | 2,421 | 3.4% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $330.0K | 2,186 | 3.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $247.0K | 4,303 | 2.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $226.0K | 3,181 | 2.2% |
| Constellation Brands(STZ) | Com | 21036P108 | $171.0K | 867 | 1.7% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $171.0K | 1,999 | 1.7% |
| Cummins(CMI) | Com | 231021106 | $99.0K | 577 | 1.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $98.1K | 851,683 | 1.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $93.2K | 6,012,972 | 0.9% |
| Corteva Inc(CTVA) | Com | 22052L104 | $92.0K | 3,128 | 0.9% |
| DR Horton Inc(DHI) | Com | 23331A109 | $89.0K | 2,072 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $87.7K | 584,418 | 0.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $87.0K | 221 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $80.0K | 1,867 | 0.8% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $66.3K | 1,299,989 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $63.0K | 271 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $51.0K | 1,540 | 0.5% |
| IShares Russell Mid-Cap Valu(IWS) | Com | 464287473 | $46.0K | 516,457 | 0.5% |
| Ishares Russell Midcap Growth ETF(IWP) | Com | 464287481 | $39.2K | 274,656 | 0.4% |
| Centene Corp(CNC) | Com | 15135B101 | $33.0K | 629 | 0.3% |
| IShares Core Total US Bond Market ETF(AGG) | Com | 464287226 | $32.3K | 289,927 | 0.3% |
| Cubesmart(CUBE) | Com | 229663109 | $32.0K | 957 | 0.3% |
| Cgi Inc(GIB) | Com | 12532H104 | $28.0K | 364 | 0.3% |
| CAE, Inc(CAE) | Com | 124765108 | $26.0K | 976 | 0.3% |
| Carmax Inc.(KMX) | Com | 143130102 | $17.0K | 195 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $10.3K | 65,230 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $9.6K | 75,626 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.4K | 47,461 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 63,855 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.0K | 32,099 | 0.0% |
| IShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $3.9K | 32,404 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 109,688 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.4K | 59,323 | 0.0% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $3.4K | 65,792 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.1K | 18,810 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $3.0K | 23,079 | 0.0% |
| IShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $2.9K | 14,677 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8K | 20,173 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $2.5K | 32,164 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.5K | 22,421 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.4K | 12,613 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.4K | 13,989 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.4K | 8,057 | 0.0% |