Q3 2019 Holdings
Filed 2019-11-18 | 359 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 84,412 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 330,227 | 32.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,506 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 52,455 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 12,406 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $897.0K | 3,246 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $885.0K | 9,372 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $732.0K | 26,138 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.0K | 7,297 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,210 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 5,907 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.6K | 2,683,693 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $277.0K | 600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 4,244 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,513 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 4,820 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $179.2K | 3,338,610 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141.7K | 852,101 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.9K | 622,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 237,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 155,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 307,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 303,552 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 163,633 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2K | 186,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 217,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 23,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 189,220 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.4K | 194,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 137,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 12,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 96,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 125,089 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 154,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 192,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.7K | 95,487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 105,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2K | 385,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 238,720 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.5K | 266,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3K | 328,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 39,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 243,649 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.6K | 115,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 60,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 248,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8K | 56,408 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 254,686 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 157,814 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 82,107 | 0.0% |