Q1 2019 Holdings
Filed 2019-05-02 | 283 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,447 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,766 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,265 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.0K | 3,378 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 7,961 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $664.0K | 648 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,668 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $402.0K | 7,579 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 2,116 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 4,511 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,525 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 874 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 16,400 | 1.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $99.0K | 13,405 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.4K | 1,612,568 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 15,000 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.6K | 117,759 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $15.5K | 165,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 48,868 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.6K | 328,448 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1K | 88,595 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 76,581 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 59,962 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.7K | 321,215 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.4K | 120,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 49,166 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 226,349 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.1K | 81,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,484 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 161,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 59,661 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 197,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 57,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 70,747 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 76,276 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2K | 54,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 59,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 36,008 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 155,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 22,816 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 133,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,624 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 36,150 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 37,346 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 25,955 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 31,671 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 65,024 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 102,786 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 60,664 | 0.0% |