Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,087 | 20.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 146,869 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 126,561 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 46,884 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,494 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,658 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,734 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,175 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,605 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $953.0K | 7,444 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.0K | 4,823 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $823.0K | 21,447 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 8,463 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 2,059 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 347 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 3,482 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 5,131 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 188,251 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 462,576 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.8K | 233,729 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.3K | 241,900 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.0K | 397,205 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 87,095 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 56,753 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.1K | 273,682 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 193,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 84,054 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 265,527 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 182,663 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 52,232 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 52,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,332 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 147,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 43,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 49,168 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 47,456 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.4K | 56,881 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.4K | 107,519 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 40,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 132,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 29,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 39,970 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 15,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,571 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 25,458 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 56,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 38,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 55,701 | 0.0% |