Q4 2019 Holdings
Filed 2020-02-14 | 148 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $44.0M | 581,499 | 94.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 14,498 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 2,329 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,753 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379.0K | 1,146 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,593 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3K | 215,701 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.2K | 434,692 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.0K | 246,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 27,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,594 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 228,466 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 85,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,585 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 92,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,647 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6K | 85,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 21,020 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.7K | 70,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 47,625 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 9,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 19,736 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 8,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,718 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7K | 11,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,808 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.6K | 23,398 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,281 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,945 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 4,616 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 40,943 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 7,909 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 649 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,810 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.1K | 16,860 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 58,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1K | 9,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 6,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $984 | 8,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $978 | 10,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 6,969 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $934 | 5,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 6,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $903 | 13,902 | 0.0% |