Q4 2019 Holdings
Filed 2020-01-31 | 350 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,775 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,450 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,574 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,647 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,579 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $790.0K | 663 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 7,849 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $443.0K | 913 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,020 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $425.0K | 6,766 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 5,837 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,525 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 847 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.0K | 1,675 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 4,349 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $215.0K | 19,074 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.3K | 1,828,202 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $58.6K | 511,166 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $44.0K | 13,405 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 131,610 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $21.1K | 163,592 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 162,036 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.9K | 112,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 52,394 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 47,004 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.9K | 373,836 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 59,186 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5K | 75,796 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 211,371 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.5K | 120,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,195 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 211,695 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.3K | 209,012 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 230,025 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.9K | 77,059 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4K | 214,593 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 54,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 34,381 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 57,188 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 109,288 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 216,408 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 30,820 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 50,866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 100,579 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.2K | 52,759 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.2K | 76,023 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 96,991 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 68,957 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 69,926 | 0.0% |