Q4 2019 Holdings
Filed 2020-02-11 | 514 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 12,494 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 1,574 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.0K | 1,422 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 4,355 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,301 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 462 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,232 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 4,105 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $174.0K | 1,224 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.0K | 532 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 3,279 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 648 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 493 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 979 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 71 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 452 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.0K | 1,218 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,266 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,204 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.2K | 365,043 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 894,112 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.0K | 984 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 212 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 826 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 985 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.3K | 383,663 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.1K | 517,942 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.4K | 945,191 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 478 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 359 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.0K | 211,054 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,154 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.6K | 201,956 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 357 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1K | 237,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,468 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 5,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $917 | 7,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 12,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $841 | 21,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $840 | 23,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 2,790 | 0.0% |