Q4 2019 Holdings
Filed 2020-02-19 | 11 holdings | $93.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 605,273 | 9.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $27.8M | 247,355 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 76,282 | 8.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.2M | 81,950 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 69,067 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 210,994 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 63,032 | 6.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.7M | 76,465 | 16.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 22,370 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 156,555 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 198,866 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 59,321 | 2.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.9M | 47,809 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 25,745 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 158,889 | 2.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.5M | 20,075 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,394 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,898 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,430 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 11,493 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,400 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 25,977 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,859 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.9M | 55,510 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 59,039 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 43,322 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 82,281 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 53,245 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 13,319 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 78,061 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 22,706 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 109,735 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 106,780 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 30,282 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 47,762 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,233 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 40,034 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.8M | 62,875 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 30,742 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,844 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 27,309 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 61,486 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 31,563 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 58,116 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 26,207 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 26,161 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,461 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 23,057 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,797 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,492 | 0.6% |