Q4 2019 Holdings
Filed 2020-02-11 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 20,716 | 42.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,564 | 27.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,970 | 27.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.6K | 235,967 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $21.6K | 796,833 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 61,477 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $18.8K | 413,123 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.0K | 118,322 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 61,310 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 117,685 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 50,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,055 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 20,310 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.5K | 95,220 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 35,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 49,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 11,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 11,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 17,634 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 24,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 101,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,074 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 66,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,815 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 13,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,983 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 129,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 30,281 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 26,427 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,207 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 27,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,177 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,818 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $946 | 16,318 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738 | 2,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 8,786 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $606 | 12,060 | 0.0% |