Q4 2019 Holdings
Filed 2020-01-23 | 241 holdings | $27.6M | 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 | $5.4M | 112,935 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 15,089 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,478 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 11,492 | 9.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 17,703 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 33,483 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 34,398 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,654 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.0K | 5,141 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0K | 3,102 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 6,045 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,214 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $500.0K | 7,925 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2K | 174,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 101,670 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 116,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 99,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,996 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 78,592 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 93,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 41,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,591 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 108,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 26,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 37,399 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 16,611 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 54,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 19,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 31,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,133 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 24,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 19,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,436 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 77,661 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 17,475 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 29,670 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 79,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,699 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 20,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 21,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 85,305 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 41,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,056 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 24,371 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 40,622 | 0.0% |