Q3 2019 Holdings
Filed 2019-10-03 | 398 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 56,995 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,479 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,842 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 3,750 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $791.0K | 8,662 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 10,115 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 7,516 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $248.0K | 1,781 | 2.6% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $47.5K | 160,205 | 0.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8K | 471,148 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,688 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 195,765 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 51,344 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $9.6K | 108,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,518 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 51,762 | 0.1% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 157,736 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.3K | 198,000 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8K | 21,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,752 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 3,333 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,733 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 80,806 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 31,257 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.0K | 38,677 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 55,837 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 80,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,888 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 50,026 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 46,709 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.3K | 72,000 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 148,374 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,733 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 41,929 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $3.7K | 79,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,407 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,760 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 15,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,812 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 36,428 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.3K | 16,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 50,342 | 0.0% |
| MCDONALD'S Corp(MCD) | COM | 580135101 | $3.1K | 14,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 34,359 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,585 | 0.0% |