Q2 2019 Holdings
Filed 2019-08-07 | 135 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.4M | 28,432 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 24,567 | 23.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 14,655 | 12.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,811 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,906 | 8.0% |
| Cisco Systems, Inc.(CSCO) | COM CL A | 17275R102 | $1.8M | 32,130 | 6.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $798.0K | 24,001 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $758.0K | 25,623 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 4,068 | 1.1% |
| Schwab U.S. Mid-Cap(SCHM) | US DIDIVEND EQ | 808524508 | $10.9K | 191,433 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $10.0K | 148,538 | 0.0% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.9K | 285,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 37,443 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 58,642 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.8K | 113,541 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 68,605 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,244 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $6.1K | 58,865 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $5.8K | 29,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 44,192 | 0.0% |
| Canadian Pac Ltd | COM | 13645T100 | $5.6K | 23,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 92,530 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.3K | 86,540 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 35,146 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $4.7K | 55,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,978 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 39,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 24,330 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 51,929 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8K | 2,024 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 75,739 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.5K | 24,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,919 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $3.3K | 36,725 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 29,156 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 50,162 | 0.0% |
| Coca-Cola Company(KO) | SPONSORED ADR | 191216100 | $3.1K | 60,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,305 | 0.0% |
| Fomento Eco Mex Sab Adrf(FMX) | SPON ADR UNITS | 344419106 | $3.0K | 30,545 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,635 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.8K | 21,614 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 9,756 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $2.6K | 14,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 20,954 | 0.0% |
| Schwab Strategic Us Div Eq(SCHD) | US DIDIVEND EQ | 808524797 | $2.6K | 48,707 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.5K | 8,415 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 14,877 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 11,830 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.2K | 45,200 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.2K | 34,869 | 0.0% |