Q3 2019 Holdings
Filed 2019-10-10 | 734 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 13,821 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 2,116 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 2,509 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.0K | 862 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 2,348 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,508 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,045 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 2,375 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,642 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $60.0K | 1,101,653 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 1,204 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 202 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 173 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 381 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0K | 204 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 13 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.0K | 322 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 39,638 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 212 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 68,435 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 35,835 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,182 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 198,667 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,447 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 15 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 25 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 69,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,097 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 61,955 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,756 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 70 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 81,576 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 72,175 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,551 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 15,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,487 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,161 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 27,176 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,959 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,044 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,274 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 54,863 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,485 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,776 | 0.0% |