Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $34.5M | 629,769 | 26.4% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $29.7M | 939,555 | 22.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $17.8M | 136,651 | 13.6% |
| Centene Corporation(CNC) | Common | 15135B101 | $9.7M | 184,418 | 7.4% |
| Corning Inc(GLW) | Common | 219350105 | $8.4M | 252,297 | 6.4% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $7.1M | 6,480 | 5.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.6M | 13,711 | 2.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.5M | 8,325 | 1.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.1M | 28,928 | 1.6% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $2.0M | 11,780 | 1.5% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $1.7M | 33,707 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 12,509 | 0.8% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $947.0K | 32,031 | 0.7% |
| Conocophillips(COP) | Common | 20825C104 | $894.0K | 14,649 | 0.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $893.0K | 2,259 | 0.7% |
| Crocs Inc COM(CROX) | Common | 227046109 | $885.0K | 44,832 | 0.7% |
| Corrections Corp of America(CXW) | Common | 21871N101 | $802.0K | 38,625 | 0.6% |
| Bloom Energy Corp(BE) | Common | 093712107 | $781.0K | 63,683 | 0.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $539.0K | 2,303 | 0.4% |
| Cerus Corp.(CERS) | Common | 157085101 | $501.0K | 89,200 | 0.4% |
| Darden Restaurants(DRI) | Common | 237194105 | $447.0K | 3,673 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $294.0K | 1,493 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $290.0K | 3,310 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $205.0K | 2,890 | 0.2% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $75.6K | 1,290,008 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $66.2K | 493,841 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $64.8K | 636,707 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $52.8K | 247,844 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $52.3K | 321,016 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $49.6K | 804,176 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $45.5K | 1,091,343 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $43.2K | 1,177,624 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $41.3K | 314,990 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $38.5K | 897,795 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $36.9K | 139,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.4K | 325,218 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $36.2K | 305,614 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $33.9K | 171,448 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $32.1K | 559,615 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $31.7K | 730,911 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $31.5K | 282,602 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $30.5K | 28,203 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $30.3K | 83,261 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $29.6K | 121,448 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $29.0K | 913,969 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $27.1K | 139,694 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.9K | 199,785 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.7K | 316,765 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $24.1K | 92,179 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $23.4K | 235,951 | 0.0% |