Q2 2019 Holdings
Filed 2019-08-05 | 438 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 110,400 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 64,279 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,241 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $978.0K | 3,574 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $910.0K | 17,353 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 12,911 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $633.0K | 20,014 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 2,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 2,586 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 8,715 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 2,493 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 3,995 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $324.0K | 4,580 | 1.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $308.0K | 38,951 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,279 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 9,329 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,098 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 666 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,526 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $259.0K | 6,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,277 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $245.0K | 22,000 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $156.0K | 13,189 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 311,903 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 17,824 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.9K | 611,319 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 194,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 133,776 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.9K | 381,642 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.7K | 158,798 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.8K | 376,205 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6K | 213,160 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6K | 366,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 59,276 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 157,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 77,630 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.8K | 79,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 115,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 13,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 84,473 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.7K | 103,609 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 33,937 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 60,646 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $9.4K | 344,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 118,339 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6K | 20,844 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 57,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,745 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 125,066 | 0.0% |