Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9K | 133,165 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 54,013 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 139,422 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6K | 146,927 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 193,949 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 497 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $286.9K | 3,147,593 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,773 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,250 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $760.0K | 2,580 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,712 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,370 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,549 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 192,643 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 46,151 | 36.1% |