Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,105 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 16,599 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 103,582 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 35,993 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,994 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,403 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,429 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,452 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,303 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.0K | 2,759 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.0K | 9,537 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 3,802 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $681.0K | 13,211 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $419.0K | 8,007 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,415 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 8,699 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,172 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $359.0K | 2,218 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 5,044 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 5,849 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 2,618 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.0K | 1,262,630 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.1K | 624,721 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.3K | 1,479,919 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.1K | 855,309 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 230,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.1K | 815,160 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.0K | 459,174 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8K | 271,160 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.5K | 383,768 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.4K | 964,943 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.1K | 343,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 105,594 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 154,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,729 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0K | 200,676 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 201,493 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.4K | 252,507 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 225,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 56,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 60,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 9,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 11,755 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 194,547 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 95,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 156,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 341,046 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 151,633 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9K | 327,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 55,811 | 0.0% |