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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 676,939 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 417,739 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.9K | 416,901 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.8K | 589,155 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.5K | 436,811 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1K | 445,554 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $144.0K | 20,400 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 1,590 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $309.0K | 5,732 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,370 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 5,692 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 2,764 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,054 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,820 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,949 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 37,936 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 104,648 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,119 | 31.5% |