Q2 2019 Holdings
Filed 2019-07-22 | 580 holdings | $5.5M | 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 | $1.5M | 8,952 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 2,898 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 13,991 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 8,216 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,410 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,846 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.0K | 1,980 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.0K | 562 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.0K | 4,596 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,013 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,403 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 2,015 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.1K | 386,992 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $44.0K | 2,740 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 267 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 171,969 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.0K | 500 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 121,084 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 285,598 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 59,995 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 43,828 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.2K | 29,440 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 54,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 60,106 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 35,885 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0K | 149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,402 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3K | 117,145 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 25,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,960 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,893 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 31,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,117 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,267 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 897 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,958 | 0.0% |