Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 124,566 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.5K | 305,205 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7K | 114,760 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5K | 135,511 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 54,470 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 141,804 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.1K | 149,892 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5K | 193,302 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,665 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,725 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.0K | 3,147,358 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $865.0K | 3,131 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,096 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 24,075 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,014 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 193,990 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 45,171 | 37.7% |