Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 35,231 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,748 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,350 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,387 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,277 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,339 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 12,856 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $885.0K | 2,504 | 4.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $635.0K | 20,438 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 1,332 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $363.0K | 2,484 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $350.0K | 7,399 | 1.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $279.0K | 82,650 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 8,644 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 6,660 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $168.8K | 2,427,193 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.5K | 2,459,308 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $80.0K | 21,109 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $56.1K | 969,315 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 229,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 80,168 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 53,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 126,006 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.8K | 140,203 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 89,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 73,733 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 54,858 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 35,988 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 72,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 45,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 66,641 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 82,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 80,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 187,158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 96,422 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 39,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,434 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 55,884 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.8K | 127,456 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.4K | 194,116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 66,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 100,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 55,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 129,288 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.3K | 605,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 20,258 | 0.0% |