Q2 2019 Holdings
Filed 2019-08-12 | 459 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 66,806 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,072 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,095 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,879 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,680 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $818.0K | 6,278 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $809.0K | 15,429 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 12,975 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 8,935 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $728.0K | 8,503 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.0K | 2,222 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 5,664 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $395.0K | 1,001 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $351.0K | 319 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 10,472 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 2,027 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 5,865 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 6,721 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 8,039 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.8K | 348,366 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.1K | 292,085 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.3K | 1,756,263 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.7K | 344,962 | 0.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $55.0K | 20,774 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.8K | 585,293 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7K | 273,151 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.4K | 1,415,555 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1K | 221,673 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $38.9K | 1,545,051 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2K | 473,091 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 209,339 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.4K | 930,276 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 77,029 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 309,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 98,567 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0K | 371,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 133,119 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4K | 304,615 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0K | 95,891 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9K | 282,013 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.2K | 286,599 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 105,057 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5K | 196,584 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0K | 64,005 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.2K | 203,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,140 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 161,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 42,632 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.1K | 256,648 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 71,077 | 0.0% |