Q4 2019 Holdings
Filed 2020-02-14 | 909 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,656 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,520 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 3,002 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 3,602 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 11,449 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,129 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 10,700 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,357 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $284.0K | 4,550 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,481 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,165 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 1,296 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.0K | 440 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.0K | 1,983 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 486 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.0K | 350 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 30,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 639 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.0K | 1,300 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.0K | 115 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 62 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.0K | 300 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 245,008 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.8K | 271,381 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2K | 140,128 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0K | 349 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 51 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 170,856 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4K | 250,862 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 45,170 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.8K | 172,275 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.5K | 98,869 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 356,661 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.9K | 157,962 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 100,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 37,212 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 77,965 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.7K | 200,272 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 112,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 42,055 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,376 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 127,967 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.1K | 121,751 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 95,556 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 67,339 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 83,213 | 0.1% |