Q3 2019 Holdings
Filed 2019-10-25 | 215 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $17.4K | 215,657 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.5K | 125,625 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $25.5K | 159,777 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $26.4K | 184,456 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $26.7K | 89,352 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $33.8K | 418,342 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $356.0K | 5,387 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $400.0K | 5,278 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $424.0K | 3,049 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,331 | 2.9% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.3M | 61,778 | 3.6% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.1M | 32,281 | 8.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 33,239 | 24.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.6M | 33,489 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 234,057 | 30.5% |