Q4 2019 Holdings
Filed 2020-01-27 | 382 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 44,418 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 37,535 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 194,040 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 22,645 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,263 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 75,935 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 17,530 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,385 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,448 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 66,785 | 2.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $368.0K | 11,820 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,542 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,612 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $280.0K | 756 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,339 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 170 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $52.8K | 440,805 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $43.9K | 539,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $43.1K | 779,517 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40.8K | 675,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 119,246 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 330,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 149,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 11,818 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.3K | 193,870 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $18.4K | 115,045 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.7K | 123,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 76,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 85,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 106,795 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.4K | 57,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 98,563 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 47,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 48,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 65,087 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.7K | 232,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 97,805 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.6K | 94,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 8,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 185,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 246,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.7K | 48,909 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.5K | 87,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 297,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 115,053 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 157,432 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 50,362 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 43,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 102,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 46,542 | 0.0% |