Q1 2019 Holdings
Filed 2019-04-16 | 577 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,535 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 15,030 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 2,771 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 7,757 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 2,267 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,281 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $164.0K | 3,000 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.0K | 562 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,858 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,008 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.5K | 350,508 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0K | 272 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.0K | 400 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 175,590 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 291,504 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 110,543 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 57,454 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,748 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 54,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,682 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 49,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 62,049 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0K | 149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,034 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 30,716 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1K | 111,395 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,883 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,813 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 31,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,853 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 33,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,732 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 11,173 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,917 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,201 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,219 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,543 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 748 | 0.0% |