Q3 2019 Holdings
Filed 2019-11-01 | 1125 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.8M | 238,315 | 29.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.0M | 24,107 | 12.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 14,823 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 14,625 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,641 | 9.7% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,685 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 53,979 | 7.6% |
| Corning, Inc(GLW) | COM | 219350105 | $1.8M | 65,182 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,876 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0K | 1,125 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $177.0K | 8,755 | 0.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $148.0K | 26,250 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.0K | 1,127 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $123.0K | 2,595 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $105.0K | 3,615 | 0.3% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $80.0K | 1,150 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $75.4K | 390,222 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 2,684 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $63.7K | 213,314 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0K | 1,400 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $51.0K | 2,325 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.2K | 145,469 | 0.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $43.0K | 3,000 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.7K | 121,280 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 475,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 253,070 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0K | 150 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.5K | 149,349 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 200 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $27.0K | 165 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 361 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $20.5K | 354,550 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 168,836 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $19.2K | 306,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 10,820 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.3K | 140,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 134,015 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 386,825 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $15.3K | 71,176 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.8K | 102,557 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $14.7K | 63,437 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 176,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 11,275 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $13.4K | 49,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 146,166 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $12.1K | 128,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 233,759 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $11.4K | 83,291 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 180,856 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $9.9K | 22,189 | 0.0% |