Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 62,943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 61,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 76,323 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $12.7K | 42 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 122,812 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 424,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 88,984 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 90,902 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 81,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 128,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,119 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 285,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 108,459 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 130,579 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 53,584 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 137,109 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3K | 145,130 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6K | 192,559 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 350 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.0K | 297 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.0K | 3,137,503 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 4,725 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $612.0K | 2,295 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 9,930 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,092 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,249 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 192,863 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 45,929 | 39.8% |