Q3 2019 Holdings
Filed 2019-11-13 | 1066 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 35,491 | 27.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.3M | 4,595 | 13.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $711.0K | 14,388 | 7.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $704.0K | 2,443 | 7.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $613.0K | 3,663 | 6.4% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $391.0K | 4,276 | 4.1% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $350.0K | 2,521 | 3.6% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $335.0K | 2,195 | 3.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $307.0K | 2,317 | 3.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $259.0K | 3,354 | 2.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $236.0K | 4,390 | 2.5% |
| Constellation Brands(STZ) | Com | 21036P108 | $187.0K | 904 | 1.9% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $141.0K | 2,089 | 1.5% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $107.0K | 1,289 | 1.1% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $104.3K | 872,264 | 1.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $91.0K | 221 | 0.9% |
| Cummins(CMI) | Com | 231021106 | $90.0K | 551 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $89.0K | 589,448 | 0.9% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $83.9K | 5,893,657 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $76.0K | 1,867 | 0.8% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $66.2K | 1,326,335 | 0.7% |
| Corteva Inc(CTVA) | Com | 22052L104 | $65.0K | 2,331 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $62.0K | 268 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $54.0K | 50 | 0.6% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $46.9K | 523,143 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $44.0K | 1,540 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $40.0K | 1,392 | 0.4% |
| DR Horton Inc(DHI) | Com | 23331A109 | $39.0K | 735 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | Com | 464287481 | $38.5K | 272,548 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $33.4K | 294,842 | 0.3% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $22.0K | 186 | 0.2% |
| Cousins Pptys Inc(CUZ) | Com | 222795502 | $18.0K | 478 | 0.2% |
| Carmax Inc.(KMX) | Com | 143130102 | $17.0K | 195 | 0.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $13.0K | 72 | 0.1% |
| DXC Technology Co(DXC) | Com | 23355L106 | $10.0K | 525 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $9.2K | 57,820 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $8.6K | 67,083 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.5K | 46,623 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.1K | 22,721 | 0.1% |
| Cognex Corp(CGNX) | Com | 192422103 | $5.0K | 109 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.5K | 63,234 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.0K | 104,449 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $3.7K | 2,149 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.5K | 29,705 | 0.0% |
| IShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $3.4K | 28,165 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.3K | 54,060 | 0.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $3.2K | 23,430 | 0.0% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $3.2K | 58,472 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.1K | 18,810 | 0.0% |
| IShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $2.5K | 13,135 | 0.0% |