Q1 2020 Holdings
Filed 2020-05-18 | 686 holdings | $104.7M | 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 | $22.0M | 822,108 | 21.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $19.9M | 137,668 | 19.0% |
| Boeing Co(BA) | Common | 097023105 | $12.0M | 80,233 | 11.4% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $9.0M | 42,573 | 8.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.8M | 197,635 | 7.4% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $6.9M | 8,213 | 6.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.9M | 17,271 | 4.7% |
| Corning Inc(GLW) | Common | 219350105 | $3.4M | 164,430 | 3.2% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.1M | 52,793 | 3.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3M | 30,189 | 2.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.2M | 11,172 | 2.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.8M | 5,735 | 1.7% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $1.3M | 81,443 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.2M | 15,383 | 1.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $982.0K | 2,251 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $673.0K | 12,509 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $622.0K | 9,415 | 0.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $447.0K | 1,414 | 0.4% |
| Cerus Corp.(CERS) | Common | 157085101 | $415.0K | 89,200 | 0.4% |
| Corrections CP Amer New(CXW) | REIT | 21871N101 | $329.0K | 29,447 | 0.3% |
| DNP Select Income Fund(DNP) | Closed-End ETF | 23325P104 | $250.0K | 25,572 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $200.0K | 5,308 | 0.2% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $137.9K | 2,933,619 | 0.1% |
| Berkshire Hathaway A(BRK/A) | Class A | 084670108 | $109.3K | 402 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $95.3K | 921,661 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $77.4K | 490,685 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $62.2K | 482,748 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.7K | 256,339 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $56.1K | 1,683,357 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $45.6K | 307,939 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $44.2K | 241,966 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $43.9K | 310,404 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $40.5K | 350,903 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $39.7K | 155,981 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $39.6K | 732,410 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $39.1K | 325,925 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $35.3K | 389,403 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $31.9K | 27,463 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $31.9K | 127,797 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $30.3K | 125,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $29.7K | 329,987 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $28.8K | 1,087,730 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.9K | 319,931 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $26.1K | 128,623 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $23.9K | 217,541 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $23.9K | 1,213,121 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $23.7K | 529,383 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.2K | 89,785 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $23.2K | 260,986 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $21.1K | 91,688 | 0.0% |