Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $172.6K | 1,555,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $173.4K | 1,345,626 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $174.8K | 1,580,337 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.5K | 758,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $178.6K | 722,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.6K | 1,124,012 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.5K | 1,075,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.5K | 3,216,609 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $185.4K | 4,536,069 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $185.5K | 486,556 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $191.7K | 3,706,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $194.6K | 1,874,535 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $203.1K | 16,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.8K | 6,622,798 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $214.0K | 3,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.7K | 2,084,687 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219.7K | 2,527,277 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $220.0K | 5,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226.1K | 4,829,335 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $228.0K | 5,495 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.0K | 2,474 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $230.0K | 7,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236.1K | 4,399,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.8K | 1,983,332 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.6K | 936,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5K | 3,164,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.9K | 4,360,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.3K | 6,205,284 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $272.0K | 10,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278.5K | 1,452,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.2K | 2,286,398 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $284.0K | 46,520 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.8K | 1,648,748 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $294.1K | 17,426 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $297.4K | 19,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.6K | 1,944,750 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $310.0K | 16,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.7K | 2,229,678 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316.9K | 2,811,056 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $323.0K | 2,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.0K | 285,319 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $338.0K | 26,128 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341.2K | 5,616,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.4K | 3,608,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.9K | 4,418,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.9K | 1,488,753 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $369.0K | 19,030 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $371.0K | 14,099 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $383.0K | 17,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.2K | 1,385,301 | 0.0% |