Q4 2019 Holdings
Filed 2020-02-13 | 70 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,392 | 35.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,185 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,753 | 30.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.9K | 249,050 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0K | 111,504 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $7.9K | 243,676 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 130,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,398 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,478 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 17,512 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,714 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 18,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,272 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 9,759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,076 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 115,890 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 16,463 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.4K | 52,987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,960 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 18,123 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 4,993 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.2K | 7,209 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 13,973 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 30,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,919 | 0.0% |
| Truist Finl Corp(TFC) | COM ADDED | 89832Q109 | $2.0K | 36,187 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 989 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,456 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 58,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,670 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,031 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 22,803 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 9,718 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 7,830 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $1.6K | 35,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,628 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 31,899 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 62,243 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,644 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 9,971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,121 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $1.4K | 24,037 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,885 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,275 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $950 | 35,108 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $889 | 11,096 | 0.0% |