Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 67,557 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,500 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,374 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,231 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,495 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 13,838 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 7,646 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $313.0K | 2,880 | 2.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,569 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.0K | 803 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.0K | 750 | 1.0% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $101.0K | 355 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $96.0K | 149 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $93.0K | 1,640 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $83.0K | 1,564 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $82.0K | 2,374 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 415 | 0.6% |
| Canada Goose Hldgs(GOOS) | SHS SUB VTG | 135086106 | $66.0K | 1,516 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 1,610 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $54.0K | 4,015 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 603 | 0.4% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $40.8K | 163,152 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 260 | 0.3% |
| iShares ETFs(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 515,278 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $25.0K | 90 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 325 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 116 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 43,905 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 50,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,795 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,581 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.0K | 72,097 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.1K | 198,000 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 78,181 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 154,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 59,250 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 41,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,181 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 90,785 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 73,326 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.0K | 21,605 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 100,178 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 50,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 25,324 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $4.3K | 53,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 88,084 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.1K | 72,000 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 81,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 55,387 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 36,988 | 0.0% |