Q3 2019 Holdings
Filed 2019-11-13 | 467 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,226 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,514 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,358 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,125 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,230 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 9,010 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $777.0K | 5,587 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 12,002 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $629.0K | 14,551 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $593.0K | 8,798 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.0K | 2,266 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 5,740 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 891 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,096 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 6,231 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,963 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 5,865 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 6,789 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,027 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 191 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 7,298 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9K | 348,176 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0K | 301,562 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.5K | 1,764,436 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.4K | 350,174 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.4K | 1,456,949 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3K | 595,383 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.9K | 237,550 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.6K | 272,201 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.1K | 1,605,288 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 502,942 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.6K | 208,996 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.6K | 976,979 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.6K | 323,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 75,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 96,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 131,890 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3K | 366,983 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 290,753 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.6K | 308,814 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 92,370 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.5K | 290,620 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.1K | 112,646 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8K | 204,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 56,536 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.9K | 62,744 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.7K | 207,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 164,707 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.6K | 256,585 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 71,503 | 0.1% |