Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 51,335 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 224,910 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 243,208 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 33,927 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,994 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,940 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,665 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $800.0K | 9,129 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $727.0K | 17,216 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 586 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 8,965 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $160.0K | 10,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 677 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $81.0K | 7,206 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 474 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $70.0K | 763 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 210,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 459,273 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.1K | 777,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 155,799 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8K | 140,434 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 192,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 184,765 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 92,494 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1K | 458,278 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.0K | 1,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 12,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 123,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 144,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 73,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 47,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 131,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 57,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 15,149 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 101,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 202,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 180,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 133,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 71,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 70,443 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.7K | 221,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 399,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 62,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 74,157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 112,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 91,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 218,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 72,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 109,712 | 0.0% |