Q3 2019 Holdings
Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $31.2M | 631,635 | 25.4% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | Common | 233051200 | $30.3M | 937,783 | 24.7% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $19.3M | 138,869 | 15.7% |
| Centene Corporation(CNC) | Common | 15135B101 | $8.1M | 187,058 | 6.6% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $7.4M | 6,860 | 6.1% |
| Corning Inc(GLW) | Common | 219350105 | $4.9M | 172,183 | 4.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.8M | 13,278 | 3.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.3M | 8,258 | 1.9% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $2.2M | 13,094 | 1.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 24,237 | 1.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 17,389 | 1.3% |
| Children's Place(PLCE) | Common | 168905107 | $1.3M | 16,800 | 1.1% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 12,509 | 0.9% |
| Crocs Inc COM(CROX) | Common | 227046109 | $957.0K | 34,482 | 0.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $800.0K | 1,941 | 0.7% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $641.0K | 37,079 | 0.5% |
| Cerus Corp.(CERS) | Common | 157085101 | $460.0K | 89,200 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $433.0K | 7,598 | 0.4% |
| Darden Restaurants(DRI) | Common | 237194105 | $431.0K | 3,649 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $427.0K | 1,836 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $310.0K | 4,694 | 0.3% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $81.7K | 1,415,274 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $69.8K | 501,911 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $51.5K | 312,895 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $50.6K | 789,935 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $50.4K | 242,132 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $46.0K | 1,120,753 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $44.4K | 323,676 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $41.2K | 1,713,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $38.7K | 329,083 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $38.5K | 171,946 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $37.0K | 136,173 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $36.6K | 639,890 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $36.6K | 314,327 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $34.3K | 28,112 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $33.0K | 292,030 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $33.0K | 808,159 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $31.6K | 310,600 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $30.8K | 80,999 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $28.3K | 886,797 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $26.7K | 122,884 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $26.6K | 137,877 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $26.0K | 208,744 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $26.0K | 236,320 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $25.5K | 95,755 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.9K | 309,561 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $24.5K | 126,840 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.4K | 205,651 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.4K | 78,362 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $23.1K | 250,811 | 0.0% |