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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 677 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $84.0K | 7,206 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 3,718 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $107.9K | 47,187 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $597.0K | 565 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $663.0K | 16,608 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $763.0K | 23,607 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $825.0K | 4,559 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 9,129 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,132 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,559 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 33,303 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 239,572 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 220,312 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0M | 50,537 | 23.3% |