Q1 2020 Holdings
Filed 2020-04-30 | 251 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 9,977 | 19.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.0M | 9,547 | 18.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 22,923 | 10.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 32,037 | 7.6% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $1.2M | 4,160 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,848 | 6.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $786.0K | 11,908 | 4.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $722.0K | 50,014 | 4.3% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $521.0K | 1,417 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $492.0K | 10,820 | 3.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,796 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $289.0K | 3,710 | 1.7% |
| Cerence In(CRNC) | COM | 156727109 | $287.0K | 18,658 | 1.7% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $270.0K | 11,156 | 1.6% |
| AutoNation, Inc(AN) | COM | 05329W102 | $265.0K | 9,450 | 1.6% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $249.0K | 160,559 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $136.0K | 17,368 | 0.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $120.9K | 802,240 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $81.9K | 544,919 | 0.5% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $64.3K | 603,421 | 0.4% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $57.3K | 577,897 | 0.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $54.7K | 211,666 | 0.3% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $43.9K | 820,463 | 0.3% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $35.3K | 1,334,801 | 0.2% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $27.3K | 1,346,603 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $17.0K | 239,435 | 0.1% |
| Apple Computer, Inc. | COM | 378331003 | $15.8K | 62,103 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 172,123 | 0.1% |
| iShares Russell Micro Cap Index Fund(IWP) | RUSSELL MCP IDX | 464287481 | $11.3K | 169,103 | 0.1% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $10.5K | 56,412 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $10.3K | 3,800 | 0.1% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 186,778 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4K | 46,862 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUSL 2000 GROW | 464287648 | $7.0K | 44,282 | 0.0% |
| Amazon.Com | COM | 231351065 | $5.4K | 2,778 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $4.9K | 19,152 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $4.9K | 42,931 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 127,249 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 83,404 | 0.0% |
| Spdr Index Shares Fund Spdr(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 149,329 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $3.9K | 3,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,763 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 122,979 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.2K | 17,380 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 17,010 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 32,743 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.9K | 17,707 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.6K | 15,693 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.5K | 10,954 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 25,815 | 0.0% |