Q4 2019 Holdings
Filed 2020-02-07 | 1053 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,558 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,957 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,719 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,974 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,677 | 7.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.5M | 131,641 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,311 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,391 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,105 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $635.0K | 7,582 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $477.0K | 11,567 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 384 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $429.0K | 1,536 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $368.0K | 3,767 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 4,279 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.0K | 4,926 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $292.2K | 3,484,395 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 4,331 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 5,688 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 855 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,654 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,833 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,658 | 0.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $210.5K | 7,386,285 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.4K | 1,285,624 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.0K | 10,238 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $156.2K | 1,072,450 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $137.6K | 1,577,914 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $117.1K | 2,203,161 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $115.7K | 2,624,962 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.8K | 1,578,252 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.7K | 1,483,639 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $72.3K | 580,363 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.7K | 1,431,830 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $58.0K | 833,677 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.8K | 969,763 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 170,932 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.5K | 536,291 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $42.0K | 14,605 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 122,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 131,160 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.6K | 248,276 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $29.0K | 288,928 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.2K | 164,738 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 190,755 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 134,977 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 187,016 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1K | 237,732 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.2K | 190,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 129,664 | 0.1% |