Q3 2019 Holdings
Filed 2019-11-12 | 326 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 59,996 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,550 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,577 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $961.0K | 3,480 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $729.0K | 7,721 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $714.0K | 658 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 861 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 1,980 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,348 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $299.0K | 6,905 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,525 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 4,339 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.0K | 1,675 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 4,250 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $186.0K | 17,700 | 1.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $86.0K | 13,405 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.6K | 1,725,673 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $55.3K | 488,165 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.0K | 15,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2K | 192,688 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $16.9K | 163,092 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.6K | 112,826 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.0K | 409,170 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 47,314 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 59,692 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 77,153 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.4K | 389,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,862 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 80,877 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 123,207 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 227,916 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 195,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 61,185 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 257,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 57,046 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.0K | 77,890 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 34,267 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 216,329 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.4K | 79,365 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 197,346 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 102,123 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 52,765 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 176,881 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 78,630 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 95,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 69,267 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 85,119 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 45,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 60,293 | 0.0% |