Q3 2019 Holdings
Filed 2019-11-12 | 430 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 108,003 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,343 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,329 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,505 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 19,914 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 14,280 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 2,410 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $658.0K | 20,344 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $374.0K | 8,715 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.0K | 4,876 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $311.0K | 22,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,863 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $271.0K | 6,800 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $257.0K | 9,264 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,488 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,526 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 8,061 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 7,943 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,324 | 1.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $87.0K | 22,531 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $75.1K | 421,798 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 17,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1K | 192,949 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.4K | 541,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 120,168 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.7K | 379,920 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $20.4K | 395,414 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 211,485 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 149,581 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 157,166 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 363,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 122,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 52,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 75,151 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 82,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 10,603 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 79,077 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.1K | 102,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,061 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 56,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 119,864 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.4K | 151,506 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.4K | 351,294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 20,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 140,898 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 51,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 52,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,203 | 0.0% |