Q2 2019 Holdings
Filed 2019-08-14 | 1191 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,028 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.0K | 3,720 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.0K | 14,136 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 3,516 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.0K | 1,558 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 10,700 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 1,646 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,318 | 3.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $200.0K | 10,874 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 3,209 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.0K | 1,224 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $106.0K | 1,955 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.0K | 1,983 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $94.0K | 195 | 1.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $88.0K | 17,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 486 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $80.0K | 30,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 635 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $75.0K | 19,500 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $69.0K | 1,440 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $62.0K | 2,450 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.0K | 350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 257,762 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 1,749 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 1,142 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 723 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.0K | 429 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0K | 308 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 81 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 242,180 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.1K | 261,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1K | 149,464 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 200 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.0K | 176 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.0K | 1,000 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $14.0K | 4,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 171,250 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 234 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 35,850 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.4K | 103,460 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 423,623 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6K | 159,945 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 349,498 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.9K | 167,102 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 204,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 48,049 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 101,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 72,146 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.0K | 836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 82,424 | 0.1% |