Q4 2019 Holdings
Filed 2020-02-14 | 1061 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 31,691 | 24.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.5M | 4,498 | 12.8% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.1M | 23,007 | 9.5% |
| Boeing Co.(BA) | Com | 097023105 | $972.0K | 3,093 | 8.4% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $940.0K | 4,432 | 8.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $684.0K | 2,329 | 5.9% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $334.0K | 3,866 | 2.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $323.0K | 7,139 | 2.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $282.0K | 1,848 | 2.4% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $260.0K | 1,733 | 2.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $253.0K | 4,142 | 2.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $226.0K | 2,632 | 1.9% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $156.0K | 1,845 | 1.3% |
| Constellation Brands(STZ) | Com | 21036P108 | $155.0K | 818 | 1.3% |
| Cummins(CMI) | Com | 231021106 | $116.0K | 647 | 1.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $109.7K | 880,253 | 0.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $104.0K | 215 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $103.0K | 629,656 | 0.9% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $103.0K | 727 | 0.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $71.0K | 239 | 0.6% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $70.0K | 1,302,232 | 0.6% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $63.5K | 4,992,886 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $60.0K | 1,315 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $58.0K | 1,970 | 0.5% |
| Autozone Inc(AZO) | Com | 053332102 | $54.0K | 45 | 0.5% |
| Cubesmart(CUBE) | Com | 229663109 | $48.0K | 1,537 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $43.0K | 1,464 | 0.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $41.6K | 439,411 | 0.4% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $40.0K | 262,372 | 0.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $40.0K | 762 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $37.2K | 331,347 | 0.3% |
| Cousins Pptys Inc(CUZ) | Com | 222795502 | $34.0K | 829 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $34.0K | 554 | 0.3% |
| Centene Corp Del Com(CNC) | Com | 15135B101 | $33.0K | 530 | 0.3% |
| Cgi Inc(GIB) | Com | 12532H104 | $30.0K | 364 | 0.3% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $28.0K | 154 | 0.2% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $20.0K | 183 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $19.0K | 304 | 0.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $17.0K | 453 | 0.1% |
| Carmax Inc.(KMX) | Com | 143130102 | $16.0K | 183 | 0.1% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $8.6K | 41,583 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $8.5K | 48,116 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $7.3K | 53,461 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.6K | 42,000 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 20,737 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $6.0K | 33,197 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 65,326 | 0.0% |
| Simmons 1st Natl Corp Cl A 1 P(SFNC) | Com | 828730200 | $4.2K | 156,859 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $4.0K | 2,182 | 0.0% |
| Aecom(ACM) | Com | 00766T100 | $4.0K | 98 | 0.0% |