Q1 2019 Holdings
Filed 2019-05-09 | 1116 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0M | 52,571 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 249,862 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 182,687 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 34,926 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 218,294 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,812 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,878 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,707 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $774.0K | 9,129 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $722.0K | 23,116 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 586 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $184.0K | 10,000 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $79.0K | 7,206 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 423 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6K | 240,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 472,490 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.3K | 805,647 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 2,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 142,473 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4K | 208,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 189,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 127,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 94,825 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2K | 513,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 12,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 147,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 125,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 48,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 15,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 90,952 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0K | 173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 165,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 108,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 204,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 134,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 63,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 184,666 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.2K | 240,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 71,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 66,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 248,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 48,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 222,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 116,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 68,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 401,709 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 74,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 64,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,478 | 0.0% |