Q1 2019 Holdings
Filed 2019-05-02 | 1327 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,132 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 15,880 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.0K | 2,787 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 3,749 | 9.6% |
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $433.0K | 1,521,812 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 5,265 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,089 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,343 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,956 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $215.5K | 7,377,169 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 633 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $175.0K | 2,514 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $168.0K | 2,513 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.0K | 822 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 2,829 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0K | 1,118 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 2,934 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87.5K | 572,489 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.1K | 541,856 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,019 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.0K | 1,488 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 173 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 1,012 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0K | 1,282 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 343 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.3K | 799,461 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 230 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 578 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,349 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 35 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 819 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 318 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.9K | 164,851 | 0.2% |
| Bemis Co Inc | COM | 081437105 | $11.7K | 210,761 | 0.2% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 35,953 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,595 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0K | 218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,145 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 23,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,690 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.8K | 9,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 980 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,094 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6K | 11,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,061 | 0.0% |