Q2 2019 Holdings
Filed 2019-07-16 | 1489 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,224 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $849.0K | 2,880 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 4,136 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 9,721 | 7.3% |
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $453.4K | 1,538,407 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,719 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,127 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,427 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 2,045 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 2,576 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $221.6K | 7,488,874 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.0K | 655 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,353 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 869 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0K | 3,036 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.0K | 1,163 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,104 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.7K | 548,799 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.1K | 581,641 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 185 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,870 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.0K | 1,108 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.0K | 1,071 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 263 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 1,588 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 386 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.0K | 1,282 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.3K | 822,141 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $38.0K | 1,446 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.0K | 250 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 424 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 549 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.4K | 1,077,683 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 149 | 0.2% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 36,088 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 138,600 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,408 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0K | 320 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,589 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 83 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,638 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 21,146 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,751 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.8K | 9,348 | 0.0% |