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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 105,594 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.1K | 343,120 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.4K | 964,943 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.5K | 383,768 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8K | 271,160 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.0K | 459,174 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.1K | 815,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 230,789 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.1K | 855,309 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.3K | 1,479,919 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.1K | 624,721 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.0K | 1,262,630 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 2,618 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 5,849 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 5,044 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $359.0K | 2,218 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,172 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 8,699 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,415 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $419.0K | 8,007 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $681.0K | 13,211 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 3,802 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.0K | 9,537 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.0K | 2,759 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,303 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,452 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,429 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,403 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,994 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 35,993 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 103,582 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 16,599 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,105 | 15.1% |