Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 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 | 50,537 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 220,312 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 239,572 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 33,303 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,559 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,132 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 9,129 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $825.0K | 4,559 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $763.0K | 23,607 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $663.0K | 16,608 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $597.0K | 565 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $107.9K | 47,187 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 3,718 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $84.0K | 7,206 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 677 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 220,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 453,567 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.7K | 793,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 155,915 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 341 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0K | 150,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 181,434 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 194,682 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.9K | 90,461 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 483,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 12,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 121,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 14,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 129,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 112,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 177,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 56,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 70,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 271,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 72,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 131,943 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 390 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0K | 780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 392,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 61,566 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 110,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 200,689 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.8K | 215,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 241,688 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.0K | 348 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 107,277 | 0.0% |