Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 152,330 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,425 | 19.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.5M | 69,401 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,363 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 14,106 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,206 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,798 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.0K | 13,040 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.0K | 8,641 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,684 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $308.0K | 7,740 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $286.0K | 816 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.0K | 4,058 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 4,873 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 253 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 6,452 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $210.0K | 17,849 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $118.0K | 11,326 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $113.0K | 11,048 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $108.0K | 16,073 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7K | 754,874 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.8K | 110,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 175,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 90,332 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 404,461 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8K | 210,139 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 499,097 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.7K | 432,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 71,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 119,017 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.1K | 63 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.7K | 145,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 7,469 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 93,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 55,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 58,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 104,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 173,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 55,633 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 78,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,264 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 357,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 40,272 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3K | 195,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 64,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 237,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,067 | 0.0% |