Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.8K | 7,756 | 6.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $12.6K | 35,302 | 5.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.9K | 66,389 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.9K | 38,443 | 4.9% |
| Boeing Co(BA)A | COM | 097023105 | $10.0K | 26,294 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5K | 39,741 | 3.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.4K | 73,450 | 3.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.4K | 94,428 | 2.9% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $5.8K | 10,107 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 40,625 | 2.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.7K | 24,655 | 2.2% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $4.7K | 56,364 | 2.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.6K | 167,984 | 2.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $4.5K | 162,596 | 2.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.5K | 18,181 | 2.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $3.2K | 77,785 | 1.5% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.2K | 18,296 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.4K | 15,662 | 1.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.1K | 29,411 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 5,574 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 3,772 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 1,768 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 1,645 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 2,593 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 7,355 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.8K | 6,645 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 3,960 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 1,250 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 1,368 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.8K | 41,679 | 0.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.7K | 9,679 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 1,077 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 4,034 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 2,929 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 1,622 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 640 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 1,250 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 1,492 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.7K | 8,722 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 389 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.7K | 27,756 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 364 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 7,734 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 2,641 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.6K | 27,479 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 9,468 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 1,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 7,732 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 2,848 | 0.1% |