Q4 2019 Holdings
Filed 2020-01-21 | 93 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $5.4M | 18,333 | 32.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $5.4M | 16,288 | 32.0% |
| CarMax Inc(KMX) | cs | 143130102 | $3.0M | 34,668 | 18.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.9M | 39,991 | 11.4% |
| Boeing Co(BA) | cs | 097023105 | $649.0K | 1,991 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | cs | 921943858 | $57.1K | 1,294,914 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | cs | 464287507 | $24.3K | 117,977 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $22.2K | 75,581 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | cs | 464287804 | $21.4K | 254,734 | 0.1% |
| iShares Core S&P 500(IVV) | cs | 464287200 | $20.2K | 62,419 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | cs | 922042858 | $17.3K | 389,832 | 0.1% |
| Vanguard REIT ETF(VNQ) | cs | 922908553 | $13.5K | 145,650 | 0.1% |
| Alphabet Inc A(GOOGL) | cs | 02079K305 | $11.2K | 8,396 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $11.0K | 5,933 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $10.2K | 64,655 | 0.1% |
| Visa Inc Class A(V) | cs | 92826C839 | $8.7K | 46,317 | 0.1% |
| NextEra Energy Inc(NEE) | cs | 65339F101 | $8.6K | 35,505 | 0.1% |
| Sherwin-Williams Co(SHW) | cs | 824348106 | $8.5K | 14,496 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | cs | 464287242 | $8.1K | 63,383 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $7.6K | 86,901 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | cs | 518439104 | $7.6K | 36,612 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $7.5K | 52,170 | 0.0% |
| Vanguard 500 ETF(VOO) | cs | 922908363 | $6.8K | 23,051 | 0.0% |
| Honeywell International Inc(HON) | cs | 438516106 | $6.5K | 36,824 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | cs | 11133T103 | $6.3K | 50,775 | 0.0% |
| Sysco Corp(SYY) | cs | 871829107 | $6.2K | 72,669 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $6.2K | 15,811 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $5.9K | 24,413 | 0.0% |
| PayPal Holdings Inc(PYPL) | cs | 70450Y103 | $5.5K | 50,530 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.4K | 88,752 | 0.0% |
| Marriott International Inc(MAR) | cs | 571903202 | $5.3K | 34,922 | 0.0% |
| Zoetis Inc(ZTS) | cs | 98978V103 | $5.2K | 39,572 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $4.8K | 56,934 | 0.0% |
| Nike Inc B(NKE) | cs | 654106103 | $4.5K | 44,098 | 0.0% |
| Iqvia Hldgs Inc(IQV) | cs | 46266C105 | $4.5K | 28,844 | 0.0% |
| Amerco Inc(UHAL) | cs | 023586100 | $3.9K | 10,448 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.9K | 49,707 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.8K | 25,451 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.6K | 24,995 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.5K | 47,264 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $3.5K | 918 | 0.0% |
| TFS Financial Corp(TFSL) | cs | 87240R107 | $2.8K | 143,689 | 0.0% |
| HollyFrontier Corp(HFCUSD) | cs | 436106108 | $2.7K | 52,749 | 0.0% |
| Electronic Arts Inc(EA) | cs | 285512109 | $2.7K | 24,735 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $2.6K | 14,420 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | cs | 192446102 | $2.6K | 41,894 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | cs | 464287440 | $2.5K | 22,811 | 0.0% |
| FireEye Inc(FEYECHF) | cs | 31816Q101 | $2.4K | 147,623 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $2.2K | 15,939 | 0.0% |
| The Middleby Corp(MIDD) | cs | 596278101 | $2.2K | 19,908 | 0.0% |