Q3 2019 Holdings
Filed 2019-10-29 | 733 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $704.0K | 2,550 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,629 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,559 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $164.0K | 1,183 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 378 | 4.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $106.0K | 1,337 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.0K | 1,809 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0K | 1,374 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 294 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 313 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 605 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.0K | 343 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 236 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.0K | 1,116 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 319 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.0K | 234 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 164 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 353 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 453 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.4K | 71,996 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.0K | 1,133 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 729 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.2K | 120,270 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 230 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 66,654 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 62,845 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 137 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8K | 120,477 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.6K | 64,414 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 62,474 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 211,923 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,864 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.1K | 54,077 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 51,914 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 129,598 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,775 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,210 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 16,502 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 91,553 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,049 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 31,951 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,306 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 39,125 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 74,458 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 19,375 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 11,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,658 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 24,530 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,149 | 0.1% |