Q4 2019 Holdings
Filed 2020-01-31 | 161 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $829.0K | 2,600 | 17.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $646.0K | 2,833 | 13.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $624.0K | 1,917 | 13.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $598.0K | 2,033 | 12.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $483.0K | 5,463 | 10.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $392.0K | 2,066 | 8.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $320.0K | 6,682 | 6.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $294.0K | 4,789 | 6.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $273.0K | 2,504 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $71.3K | 220,711 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $26.7K | 318,770 | 0.6% |
| Ishares DOW Jones International Select Dividend Index Fund(IDV) | International Equity ETF | 464288448 | $26.1K | 778,373 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $18.1K | 87,704 | 0.4% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $16.1K | 126,157 | 0.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | International Equity ETF | 464286533 | $9.6K | 163,412 | 0.2% |
| Ishares Short Term Corporate Bond ETF(IGSB) | Fixed Income ETF | 464288646 | $8.8K | 164,977 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.7K | 51,082 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 12,962 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $3.7K | 69,555 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Equity ETF | 464287671 | $2.7K | 39,783 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.4K | 23,547 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.3K | 80,052 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3K | 14,264 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.2K | 72,122 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0K | 1,075 | 0.0% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.9K | 14,753 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.8K | 1,369 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 18,652 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.4K | 21,705 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Equity ETF | 464287614 | $1.1K | 6,313 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1K | 5,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 3,250 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0K | 4,885 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $882 | 4,983 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $878 | 7,387 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $850 | 1,072 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $845 | 3,732 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $839 | 12,029 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $748 | 21,254 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $705 | 3,565 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $703 | 3,886 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $696 | 4,775 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $680 | 11,321 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Equity ETF | 464287663 | $665 | 10,554 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $663 | 3,125 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $645 | 5,801 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $637 | 2,643 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $635 | 6,840 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $634 | 6,256 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $629 | 5,810 | 0.0% |