Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $221.0K | 54,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.1K | 1,262,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.3K | 930,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227.5K | 2,024,677 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $234.0K | 7,075 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $236.0K | 29,927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.4K | 3,112,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.1K | 2,708,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240.1K | 2,117,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.1K | 1,357,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.2K | 3,471,322 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $244.1K | 1,110,177 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $245.0K | 2,266,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.5K | 758,469 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $246.8K | 1,160,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.0K | 4,144,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.9K | 187,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253.5K | 1,629,723 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $257.0K | 15,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $257.6K | 863,422 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $275.0K | 10,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $278.4K | 1,540,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279.9K | 7,155,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.1K | 1,029,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285.0K | 1,389,301 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $287.0K | 6,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.2K | 2,442,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296.8K | 1,409,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301.0K | 2,534,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.7K | 5,099,578 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $318.0K | 3,483,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327.2K | 1,498,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $334.0K | 2,685,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $334.3K | 2,236,607 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $340.0K | 47,490 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $340.7K | 103,937 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $342.1K | 7,764,987 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $344.0K | 10,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.6K | 3,922,380 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $351.0K | 5,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352.8K | 6,378,693 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354.1K | 1,827,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.9K | 9,055,871 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.8K | 1,230,285 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $367.0K | 11,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377.4K | 2,612,684 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $385.0K | 10,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.4K | 2,817,978 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $393.0K | 12,203 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $405.0K | 10,078 | 0.0% |