Q4 2019 Holdings
Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $32.2M | 953,486 | 20.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $29.3M | 610,861 | 18.5% |
| Boeing Co(BA) | Common | 097023105 | $26.3M | 80,630 | 16.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $20.6M | 145,211 | 13.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $12.1M | 193,180 | 7.7% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $8.3M | 6,985 | 5.3% |
| Corning Inc(GLW) | Common | 219350105 | $4.9M | 169,220 | 3.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.4M | 15,113 | 2.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $3.3M | 15,447 | 2.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.7M | 8,324 | 1.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.5M | 28,105 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 17,383 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 12,509 | 0.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $942.0K | 1,941 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $643.0K | 9,275 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $571.0K | 8,784 | 0.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $490.0K | 1,650 | 0.3% |
| Corrections CP Amer New(CXW) | REIT | 21871N101 | $477.0K | 27,453 | 0.3% |
| Cerus Corp.(CERS) | Common | 157085101 | $376.0K | 89,200 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $359.0K | 5,861 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $345.0K | 1,819 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $339.0K | 7,497 | 0.2% |
| DNP Select Income Fund(DNP) | Closed-End ETF | 23325P104 | $327.0K | 25,572 | 0.2% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $136.5K | 402 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $117.0K | 1,889,418 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $81.6K | 517,184 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $79.2K | 1,796,491 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $76.5K | 467,497 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $56.6K | 317,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $54.9K | 242,424 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $51.8K | 176,551 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $50.2K | 765,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $50.1K | 169,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $46.1K | 331,055 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $46.1K | 337,566 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $44.1K | 350,409 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $44.1K | 1,711,345 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $44.1K | 308,331 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $40.7K | 362,023 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $39.8K | 133,459 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $37.9K | 28,315 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.5K | 324,037 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $36.3K | 807,975 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $36.1K | 122,864 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $35.5K | 349,475 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $35.4K | 567,899 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $34.7K | 706,224 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $31.7K | 131,675 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $30.7K | 890,967 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $28.5K | 310,863 | 0.0% |