Q1 2020 Holdings
Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 37,304 | 25.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.7M | 43,121 | 15.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.5M | 4,837 | 13.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $901.0K | 4,634 | 8.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $718.0K | 2,519 | 6.5% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $574.0K | 6,277 | 5.2% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $469.0K | 5,554 | 4.2% |
| Boeing Co.(BA) | Com | 097023105 | $368.0K | 2,576 | 3.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $256.0K | 2,025 | 2.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $207.0K | 6,975 | 1.9% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $203.0K | 1,986 | 1.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $156.0K | 3,041 | 1.4% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $101.3K | 979,777 | 0.9% |
| Constellation Brands(STZ) | Com | 21036P108 | $95.0K | 660 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $93.7K | 727,197 | 0.8% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $85.0K | 588 | 0.8% |
| Corteva Inc(CTVA) | Com | 22052L104 | $70.0K | 2,962 | 0.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $69.0K | 219 | 0.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $67.0K | 154 | 0.6% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $59.5K | 1,449,423 | 0.5% |
| Cummins(CMI) | Com | 231021106 | $51.0K | 627 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $36.3K | 314,615 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $33.7K | 277,233 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $32.8K | 512,428 | 0.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $24.0K | 532 | 0.2% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $23.0K | 146 | 0.2% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $22.3K | 4,764,159 | 0.2% |
| Corning Inc(GLW) | Com | 219350105 | $22.0K | 1,073 | 0.2% |
| Cgi Inc(GIB) | Com | 12532H104 | $22.0K | 407 | 0.2% |
| Cubesmart(CUBE) | Com | 229663109 | $14.0K | 522 | 0.1% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $8.1K | 56,609 | 0.1% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $7.0K | 128 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.5K | 41,164 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $5.8K | 38,631 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2K | 20,288 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $4.5K | 45,787 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $4.3K | 2,202 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.5K | 119,472 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.5K | 22,168 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.2K | 60,466 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.9K | 89,992 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 72,968 | 0.0% |
| Simmons 1st Natl Corp Cl A 1 P(SFNC) | Com | 828730200 | $2.6K | 139,492 | 0.0% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $2.5K | 55,379 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.4K | 32,411 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $2.4K | 32,807 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.3K | 13,989 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.3K | 13,974 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.2K | 27,119 | 0.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $2.2K | 29,906 | 0.0% |