Q3 2019 Holdings
Filed 2019-11-06 | 1030 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 882,995 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 110,050 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 62,921 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 41,724 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 112,578 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,616 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 80,892 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 62,561 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 30,228 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,527 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,310 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 5,620 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 3,877 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $225.0K | 2,702 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,087 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $161.0K | 3,292 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $160.0K | 5,350 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $143.0K | 7,809 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.0K | 1,001 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $121.0K | 2,223,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9K | 869,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 448,271 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97.5K | 2,373,168 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.0K | 1,421 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.7K | 276,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7K | 634,310 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.0K | 2,384 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6K | 244,130 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.8K | 512,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0K | 506,068 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0K | 1,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 43,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 222,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 165,718 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.2K | 298,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1K | 691,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.0K | 292,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 686,613 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $41.1K | 711,880 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.0K | 1,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.7K | 274,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.2K | 163,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.0K | 415,865 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9K | 202,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 932,491 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9K | 538,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 379,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 777,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 441,917 | 0.0% |