Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.6M | 156,633 | 28.5% |
| DBX ETF TR(DBJP)A | XTRACK MSCI JAPN | 233051507 | $5.0M | 131,467 | 16.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.9M | 18,680 | 16.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.7M | 22,108 | 9.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0M | 6,726 | 6.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.6M | 39,737 | 5.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $887.0K | 12,198 | 3.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $541.0K | 1,731 | 1.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $472.0K | 7,024 | 1.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $439.0K | 3,370 | 1.5% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $397.0K | 3,121 | 1.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $390.0K | 1,905 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $253.0K | 8,531 | 0.8% |
| CNX Resources Corporation(CNX)A | COM | 12653C108 | $230.0K | 31,413 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $214.0K | 6,442 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $213.0K | 1,244 | 0.7% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $179.0K | 15,953 | 0.6% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $113.0K | 28,111 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $62.9K | 323,557 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $43.3K | 96,169 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.2K | 127,283 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.3K | 159,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $20.1K | 63 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $19.5K | 249,363 | 0.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $15.2K | 326,321 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.7K | 238,742 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.0K | 7,408 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $12.8K | 114,053 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.5K | 204,529 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.5K | 93,759 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.0K | 63,568 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $9.1K | 312,213 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.0K | 43,076 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.5K | 44,273 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.4K | 34,392 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.3K | 47,677 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $8.2K | 64,214 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.0K | 63,094 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.9K | 71,971 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.8K | 140,046 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.7K | 55,584 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $7.7K | 160,368 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.4K | 65,760 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.3K | 24,615 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.9K | 62,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.3K | 29,358 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2K | 144,270 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $6.2K | 17,158 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.1K | 79,257 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 175,197 | 0.0% |