Q1 2019 Holdings
Filed 2019-05-01 | 111 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 112,514 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 27,045 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 54,955 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,260 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 72,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 96,593 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 34,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 49,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 44,743 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 65,057 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 67,269 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 235,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 83,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 47,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,152 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 59,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,038 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 54,169 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 54,296 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 6,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 43,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,180 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 42,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 85,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 31,284 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 19,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,503 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,470 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 20,685 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,545 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,796 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,241 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 27,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,674 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 58,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,712 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,295 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 8,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,370 | 0.0% |