Q2 2019 Holdings
Filed 2019-08-01 | 1108 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.3M | 205,974 | 28.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.7M | 24,075 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 14,165 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 52,932 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 13,250 | 8.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,728 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,794 | 8.4% |
| Corning, Inc(GLW) | COM | 219350105 | $2.1M | 64,870 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 2,491 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $225.0K | 8,755 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $206.0K | 26,250 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 1,125 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.0K | 1,127 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $94.0K | 2,595 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.0K | 2,791 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 850 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $74.1K | 381,214 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 1,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 2,325 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 204,673 | 0.2% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.2K | 121,827 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.9K | 146,477 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $40.0K | 1,066 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 466,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 250,223 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.0K | 200 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.6K | 149,621 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $29.0K | 1,476 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 10,754 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.2K | 137,285 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $19.1K | 337,703 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $19.0K | 68 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 166,161 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $18.4K | 293,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,697 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 375,449 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 102,614 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.5K | 69,625 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 175,492 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $12.9K | 48,614 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $12.7K | 60,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 11,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 142,327 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.6K | 242,839 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 191,115 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.8K | 82,752 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $10.3K | 22,021 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.3K | 122,155 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $9.8K | 50,950 | 0.0% |