Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 866,732 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 112,032 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 40,435 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 60,110 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 116,877 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,984 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 91,456 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 30,228 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,421 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,111 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 4,181 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 5,620 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,327 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 5,350 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,141 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $174.0K | 7,809 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $139.0K | 2,519 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5K | 884,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $112.8K | 2,215,810 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104.7K | 2,509,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 456,347 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.0K | 2,242 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3K | 289,507 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.7K | 641,731 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.0K | 237,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.3K | 508,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.1K | 511,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 226,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 42,748 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.9K | 698,462 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0K | 1,294 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 288,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 152,514 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9K | 279,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 949,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 668,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.0K | 272,278 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 33 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 422,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 453,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5K | 165,971 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2K | 204,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 245,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 777,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 155,018 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5K | 528,588 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.2K | 576,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8K | 366,671 | 0.0% |