Q2 2019 Holdings
Filed 2019-07-24 | 802 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 217,810 | 67.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.9M | 23,453 | 5.5% |
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $2.3M | 13,806 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 30,430 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $726.0K | 12,800 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $598.0K | 2,030 | 1.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $575.7K | 2,130 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $555.0K | 2,376 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $481.8K | 1,385 | 0.9% |
| American Century CA | BOND | 025075508 | $422.6K | 35,695 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $417.0K | 1,578 | 0.8% |
| Bausch Health(BHC) | COM | 071734107 | $383.0K | 15,225 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,206 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.1K | 38,884 | 0.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $227.5K | 25,032 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $211.0K | 1,075 | 0.4% |
| DFA Investment Grade | BOND FUNDS | 23320G448 | $202.0K | 18,688 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.6K | 23,003 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $199.2K | 9,106 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $198.8K | 11,647 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $186.1K | 10,126 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | UIT | 46432F842 | $185.1K | 175,460 | 0.4% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $181.7K | 13,843 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $176.7K | 28,191 | 0.3% |
| Vanguard Real Estate(VNQ) | UIT | 922908553 | $158.2K | 7,754 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $147.8K | 4,234 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,327 | 0.3% |
| Fidelity ADV Floating | BOND FUNDS | 315807552 | $137.9K | 14,451 | 0.3% |
| Digital Realty Trust(DLR) | COM | 253868103 | $134.2K | 2,250 | 0.3% |
| American Century Inter(TWTIX) | BOND | 024934507 | $127.7K | 11,260 | 0.2% |
| Ishares Core(IJR) | ETF | 464287804 | $120.1K | 14,422 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $115.5K | 16,510 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6K | 10,561 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $111.9K | 5,561 | 0.2% |
| Ishares Core(IEMG) | ETF | 46434G103 | $108.8K | 50,946 | 0.2% |
| Ishares Core(IUSB) | ETF | 46434V613 | $104.5K | 75,132 | 0.2% |
| Doubleline Total Return | BOND FUNDS | 258620103 | $99.9K | 9,512 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.4K | 10,172 | 0.2% |
| Lord Abbett Interm TAX | BOND FUNDS | 543912794 | $95.8K | 8,819 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.0K | 600 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $86.1K | 18,250 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $85.3K | 19,003 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $79.0K | 1,446 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $75.1K | 1,478 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $64.4K | 500 | 0.1% |
| Ishares Technology(IYW) | ETF | 464287721 | $63.7K | 1,801 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $59.7K | 3,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,792 | 0.1% |
| American Airlines(AAL) | COM | 02376R102 | $58.0K | 1,782 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $57.8K | 1,855 | 0.1% |