Q3 2019 Holdings
Filed 2019-10-15 | 487 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1M | 62,273 | 13.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 29,325 | 9.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.9M | 11,934 | 8.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 30,216 | 7.6% |
| Corning Inc(GLW)A | COM | 219350105 | $1.6M | 55,224 | 6.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5M | 5,550 | 6.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 4,870 | 6.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.3M | 40,966 | 5.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 6,951 | 5.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.0M | 11,128 | 4.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $976.0K | 23,976 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $786.0K | 3,794 | 3.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $771.0K | 17,823 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $426.0K | 6,319 | 1.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $384.0K | 354 | 1.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $334.0K | 2,400 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $266.0K | 2,811 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $258.0K | 4,875 | 1.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $243.0K | 1,214 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $235.0K | 8,409 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $39.3K | 131,673 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $28.2K | 432,790 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $24.1K | 146,484 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $22.4K | 202,701 | 0.1% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $21.6K | 337,436 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $19.5K | 221,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.9K | 60,028 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $17.1K | 88,633 | 0.1% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $16.8K | 333,517 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.1K | 181,761 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $11.6K | 64,695 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $11.2K | 73,742 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.8K | 264,547 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.2K | 167,420 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $10.1K | 384,556 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $9.9K | 68,722 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.1K | 80,039 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.0K | 40,079 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $9.0K | 110,838 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.6K | 51,117 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.4K | 67,076 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.2K | 63,280 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.2K | 68,434 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.1K | 37,081 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.0K | 143,296 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $7.8K | 28,854 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $7.8K | 83,378 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $7.8K | 14,228 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.7K | 40,467 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.6K | 45,864 | 0.0% |