Q1 2019 Holdings
Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $33.2M | 614,929 | 27.2% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $31.3M | 1,003,460 | 25.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $17.4M | 136,307 | 14.3% |
| Centene Corporation(CNC) | Common | 15135B101 | $10.0M | 187,883 | 8.2% |
| Corning Inc(GLW) | Common | 219350105 | $7.0M | 210,548 | 5.7% |
| Autozone Inc NEV(AZO) | Class A | 053332102 | $6.6M | 6,424 | 5.4% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $2.3M | 35,637 | 1.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.1M | 8,063 | 1.8% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $1.9M | 10,596 | 1.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.7M | 21,313 | 1.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.6M | 6,543 | 1.3% |
| Crocs Inc COM(CROX) | Common | 227046109 | $1.4M | 55,832 | 1.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $778.0K | 2,244 | 0.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $665.0K | 2,815 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $627.0K | 9,401 | 0.5% |
| Carmax Inc(KMX) | Common | 143130102 | $285.0K | 4,088 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $285.0K | 3,203 | 0.2% |
| Darden Restaurants(DRI) | Common | 237194105 | $208.0K | 1,715 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $201.0K | 1,272 | 0.2% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $68.6K | 1,181,699 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $56.7K | 558,488 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $53.3K | 452,324 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $52.4K | 333,027 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $47.2K | 1,099,718 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $43.3K | 1,196,128 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $43.0K | 214,130 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $42.0K | 1,028,295 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $34.7K | 300,694 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $33.0K | 573,698 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $30.7K | 26,054 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $30.3K | 277,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $30.0K | 296,208 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $29.3K | 239,383 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $28.5K | 115,185 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $28.4K | 916,113 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $28.2K | 119,800 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $28.1K | 73,622 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $26.8K | 456,386 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $25.1K | 131,940 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $24.4K | 93,213 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $22.0K | 236,484 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.5K | 141,800 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $21.4K | 112,848 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $21.4K | 813,107 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0K | 73,905 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.5K | 459,692 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $19.3K | 130,789 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $18.9K | 214,617 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $18.3K | 167,458 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $18.2K | 561,640 | 0.0% |