Q3 2019 Holdings
Filed 2019-11-07 | 223 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,627 | 38.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,986 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 12,797 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 2,055 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 3,045 | 6.1% |
| Blackline Inc(BL) | COM | 09239B109 | $371.0K | 7,766 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $342.0K | 3,884 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $312.0K | 4,717 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,191 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.9K | 621,693 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 90,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 132,268 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.0K | 117,190 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,513 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 121,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 57,088 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 65,959 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $7.1K | 45,291 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 41,709 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 78,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,366 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 39,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,997 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 48,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 116,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 24,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,681 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 26,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,009 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 66,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,313 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 12,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 26,904 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.4K | 88,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 19,933 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 14,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,435 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,290 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,684 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 82,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,590 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.2K | 129,680 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 73,188 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,093 | 0.0% |