Q4 2019 Holdings
Filed 2020-02-11 | 439 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 102,024 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,166 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,626 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,605 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,148 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,675 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,651 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,737 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,512 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,717 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $994.0K | 11,512 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $853.0K | 13,560 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $773.0K | 22,882 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $553.0K | 6,541 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 7,724 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $437.0K | 367 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.0K | 13,941 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $362.0K | 2,547 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,626 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $298.0K | 1,305 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 2,864 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9K | 138,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.7K | 456,591 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.6K | 259,657 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6K | 126,778 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1K | 199,819 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.9K | 318,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 58,630 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 86,521 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8K | 608,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 166,662 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.7K | 273,497 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 68,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6K | 280,772 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 73,978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,017 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 174,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 36,757 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 120,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 52,660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 68,748 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 29,865 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7K | 45,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 40,764 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 159,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 142,425 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 46,445 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.4K | 144,421 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 63,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 81,782 | 0.0% |