Q4 2019 Holdings
Filed 2020-02-14 | 499 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 67,065 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,284 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,946 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,313 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,261 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,694 | 7.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 27,016 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $988.0K | 15,717 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 9,314 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 12,772 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $811.0K | 5,705 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,287 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $571.0K | 6,758 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 6,076 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $426.0K | 878 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 7,866 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $359.0K | 12,349 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 7,811 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 1,966 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 5,716 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 208 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 860 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,057 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.0K | 382,091 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.7K | 323,990 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.2K | 1,774,369 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.7K | 369,117 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 250,704 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.1K | 281,361 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9K | 582,971 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.2K | 1,225,584 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.9K | 532,980 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.3K | 206,881 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32.4K | 1,271,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 96,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 71,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 140,598 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.1K | 394,035 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.9K | 690,546 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3K | 340,786 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 95,615 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7K | 207,571 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.0K | 312,577 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3K | 113,327 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0K | 241,344 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7K | 220,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 56,337 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 63,206 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 75,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 166,501 | 0.0% |