Q1 2020 Holdings
Filed 2020-05-13 | 432 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,973 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,105 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,614 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,329 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,707 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $941.0K | 15,833 | 5.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $893.0K | 22,200 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $851.0K | 10,068 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 5,557 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,145 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 4,686 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,932 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $388.0K | 889 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 6,328 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 11,005 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 7,935 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,980 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 12,770 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 7,679 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 5,124 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 5,675 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 1,310 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.4K | 432,219 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.5K | 365,662 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.4K | 351,364 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.9K | 1,555,423 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.7K | 339,837 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.7K | 632,585 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.2K | 1,323,218 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.0K | 13,379 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 460,048 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 179,097 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2K | 515,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 90,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 133,980 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.3K | 374,858 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 488,596 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.8K | 1,057,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 71,325 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 154,425 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 147,553 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.2K | 167,551 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.2K | 326,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 5,660 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 186,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 160,270 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 405,640 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 244,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 50,768 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 45,931 | 0.0% |