Q4 2018 Holdings
Filed 2019-02-11 | 2083 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,255 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,292 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,139 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 4,902 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 13,693 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 35,361 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,480 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 2,552 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,996 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,575 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $187.0K | 5,555 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.0K | 24,900 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 24,135 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $156.0K | 9,637 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 4,705 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.0K | 1,259 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $129.0K | 4,514 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.0K | 389 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0K | 341 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $94.0K | 9,058 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $92.0K | 1,469 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $89.0K | 4,808 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.0K | 3,800 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 100 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 578 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $56.0K | 830 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.0K | 885 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.0K | 184 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $40.0K | 1,430 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.0K | 800 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0K | 1,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 970 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.0K | 2,900 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $12.0K | 292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 74,551 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 146,850 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0K | 130 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 52,114 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 57,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 34,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 27,329 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 169,334 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 34,319 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 104,566 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 51,552 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,939 | 0.0% |