Q1 2020 Holdings
Filed 2020-05-06 | 370 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,119 | 31.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 104,648 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 37,936 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,949 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,820 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,054 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 2,764 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 5,692 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,370 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 5,732 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,590 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $144.0K | 20,400 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1K | 445,554 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.5K | 436,811 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.8K | 589,155 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.9K | 416,901 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 417,739 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 676,939 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.3K | 300,152 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.7K | 1,283,915 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 238,405 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.0K | 283,986 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.2K | 537,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 85,667 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.2K | 261,412 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8K | 150,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 124,019 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.4K | 93,926 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.0K | 221,788 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1K | 148,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 105,738 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 107,737 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 186,895 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 96,920 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.8K | 199,365 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 123,025 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 92,912 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 122,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 85,389 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 84,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 34,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 155,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 72,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 78,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 138,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 94,253 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $7.2K | 146,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.1K | 338,827 | 0.0% |