Q4 2019 Holdings
Filed 2020-02-04 | 464 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,575 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 62,897 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,155 | 16.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,269 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,523 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,597 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,762 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 14,154 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $782.0K | 2,370 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,964 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $590.0K | 17,454 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $512.0K | 10,220 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 12,853 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.0K | 1,860 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 3,664 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 4,580 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $311.0K | 24,379 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $304.0K | 7,264 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,558 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $266.0K | 22,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 842 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 7,981 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,083 | 0.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $106.0K | 22,531 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $75.5K | 367,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 136,264 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 224,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 18,422 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.5K | 485,192 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 379,236 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 420,030 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8K | 158,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,434 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8K | 213,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 161,954 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1K | 363,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 13,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 51,843 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.4K | 188,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 72,373 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.5K | 79,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,731 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 75,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 33,602 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 57,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,474 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.9K | 162,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 127,211 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.8K | 101,909 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.2K | 278,517 | 0.0% |