Q2 2020 Holdings
Filed 2020-08-13 | 1042 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 35,337 | 22.8% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.7M | 57,004 | 17.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $2.2M | 5,077 | 14.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 3,472 | 6.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $897.0K | 4,159 | 5.9% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $773.0K | 7,218 | 5.1% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $754.0K | 6,117 | 5.0% |
| Boeing Co.(BA) | Com | 097023105 | $417.0K | 2,275 | 2.7% |
| Charles River Laboratories(CRL) | Com | 159864107 | $386.0K | 2,214 | 2.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $265.0K | 6,560 | 1.7% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $254.0K | 2,167 | 1.7% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $218.0K | 4,921 | 1.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $210.0K | 5,979 | 1.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $198.0K | 3,309 | 1.3% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $122.0K | 779,173 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $116.3K | 992,345 | 0.8% |
| Constellation Brands(STZ) | Com | 21036P108 | $109.0K | 625 | 0.7% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $99.0K | 594 | 0.7% |
| Cummins(CMI) | Com | 231021106 | $92.0K | 530 | 0.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $78.0K | 152 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $77.0K | 3,443 | 0.5% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $73.7K | 1,546,974 | 0.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $59.0K | 220 | 0.4% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $44.9K | 283,848 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $42.9K | 560,411 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $40.0K | 1,499 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $35.9K | 303,671 | 0.2% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $33.0K | 137 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $33.0K | 29 | 0.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $28.0K | 532 | 0.2% |
| Cgi Inc(GIB) | Com | 12532H104 | $24.0K | 384 | 0.2% |
| Cubesmart(CUBE) | Com | 229663109 | $23.0K | 847 | 0.2% |
| Centene Corp Del Com(CNC) | Com | 15135B101 | $23.0K | 362 | 0.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $14.0K | 51 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $12.8K | 1,965,228 | 0.1% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $12.2K | 68,326 | 0.1% |
| Consolidated Edison, Inc.(ED) | Com | 209115104 | $11.0K | 153 | 0.1% |
| Cadence Design Systems Incorpo(CDNS) | Com | 127387108 | $10.0K | 104 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.3K | 41,003 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.4K | 20,282 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $7.0K | 36,541 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $6.4K | 2,317 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $4.5K | 40,208 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 128,237 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.8K | 18,898 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.6K | 15,795 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.4K | 75,951 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.3K | 60,477 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.2K | 36,006 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $3.2K | 28,515 | 0.0% |