Q2 2019 Holdings
Filed 2019-08-07 | 226 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 60,217 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 151,186 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 44,112 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 157,084 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 35,011 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 12,913 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 2,190 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 5,784 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 6,210 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $235.0K | 753 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.6K | 781,867 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.9K | 425,481 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 465,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 224,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.1K | 161,271 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 74,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 110,486 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 77,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 177,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 86,266 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.7K | 104,495 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.5K | 134,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 141,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.6K | 44,957 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 92,306 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.8K | 259,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 251,504 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.8K | 48,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 65,946 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 58,897 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.6K | 154,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 75,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 57,844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 32,669 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 201,456 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 119,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 20,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 76,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 203,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 135,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,741 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.6K | 152,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 137,659 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 171,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 163,571 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,945 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.6K | 126,790 | 0.0% |