Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.2K | 308,818 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 117,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 126,109 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5K | 138,475 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6K | 54,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 143,037 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 150 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 152,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0K | 192,661 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 235 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,565 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,625 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $363.6K | 3,144,888 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,523 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,544 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,018 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,809 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 33,300 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 191,671 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 44,734 | 34.5% |