Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 103,465 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,614 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,394 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,954 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,192 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,951 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 35,102 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,803 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 40,721 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $643.0K | 18,906 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.0K | 5,971 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 7,293 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $400.0K | 14,944 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 401 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 8,922 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 10,294 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.0K | 12,874 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.0K | 2,060 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,739 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 1,300 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 127,886 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.2K | 185,235 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 454,694 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.1K | 269,497 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.7K | 195,441 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.5K | 342,798 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.9K | 184,494 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $16.2K | 226,835 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 539,736 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 93,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 72,191 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.7K | 241,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 45,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 192,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 41,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,239 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 124,013 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 200,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 4,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 49,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 82,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,652 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.6K | 156,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 71,259 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 48,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 32,282 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 77,680 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 44,258 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 46,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 85,673 | 0.0% |