Q4 2019 Holdings
Filed 2020-02-14 | 764 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $993.0K | 11,211 | 20.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $620.0K | 1,903 | 12.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $554.0K | 16,400 | 11.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $534.0K | 1,817 | 10.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $438.0K | 1,328 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $368.0K | 7,671 | 7.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $325.0K | 4,996 | 6.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $184.0K | 2,038 | 3.7% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $171.0K | 387 | 3.5% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $161.0K | 3,507 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $84.0K | 283 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $63.0K | 297 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $56.4K | 412,318 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $47.0K | 1,601 | 1.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $36.0K | 1,672 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 68 | 0.7% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $26.0K | 123,656 | 0.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $21.7K | 215,168 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $11.0K | 100 | 0.2% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.4K | 216,024 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.2K | 28,521 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 27,883 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $8.0K | 97 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.5K | 22 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5K | 21,836 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 19,066 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,453 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 17,585 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 46,136 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.1K | 39,874 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 24,159 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.7K | 14,751 | 0.1% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $2.7K | 142,785 | 0.1% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $2.4K | 23,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,070 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 16,507 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 12,158 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 9,225 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 14,211 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.5K | 22,308 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.5K | 25,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 10,775 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.5K | 11,668 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.4K | 6,831 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,048 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 8,313 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.4K | 6,912 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 34,264 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 6,090 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 719 | 0.0% |