Q4 2018 Holdings
Filed 2019-01-30 | 456 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $15.8M | 364,085 | 27.8% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.5M | 410,587 | 20.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $7.5M | 33,086 | 13.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $7.3M | 35,814 | 12.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $5.5M | 60,056 | 9.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.5M | 4,956 | 2.6% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.2M | 7,617 | 2.2% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.0M | 8,887 | 1.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $948.0K | 5,828 | 1.7% |
| Corning, Inc.(GLW) | CS | 219350105 | $658.0K | 21,778 | 1.2% |
| Akamai Tech(AKAM) | CS | 00971T101 | $616.0K | 10,089 | 1.1% |
| ConocoPhillips(COP) | CS | 20825C104 | $446.0K | 7,146 | 0.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $409.0K | 1,434 | 0.7% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $253.0K | 13,173 | 0.4% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $234.0K | 2,154 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $232.0K | 1,690 | 0.4% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $99.8K | 399,421 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $76.6K | 304,565 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $59.0K | 195,072 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $40.8K | 245,959 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $32.3K | 204,556 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $28.4K | 601,640 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $26.5K | 296,367 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $26.5K | 260,641 | 0.0% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $25.6K | 191,098 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $23.4K | 181,402 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $22.5K | 172,204 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $22.3K | 228,587 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $22.2K | 404,078 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $21.3K | 111,153 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $20.7K | 149,750 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $20.5K | 82,440 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $19.7K | 194,957 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $19.6K | 417,273 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $19.5K | 126,144 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $19.1K | 264,655 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $19.0K | 273,377 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $18.5K | 315,298 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $18.5K | 57,447 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $17.3K | 135,349 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $16.2K | 92,966 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $16.0K | 469,329 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $15.6K | 103,582 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $15.6K | 140,433 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $15.4K | 89,849 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $14.9K | 76,502 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $13.7K | 240,770 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $13.4K | 351,889 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $13.1K | 99,311 | 0.0% |
| RBC SPX due 6/16/21 | SE | 78013XUE6 | $12.5K | 13,090,000 | 0.0% |