Q3 2019 Holdings
Filed 2019-10-18 | 597 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,636 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 17,693 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 2,900 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 8,589 | 10.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $589.0K | 8,915 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $572.0K | 2,759 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,845 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $170.0K | 2,520 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.0K | 562 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0K | 4,281 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,017 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,403 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.0K | 389,075 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $36.0K | 812 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 1,095 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 214 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25.0K | 2,740 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 172,122 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.6K | 122,972 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 252,480 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 62,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 44,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,589 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0K | 49,418 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 50,193 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0K | 184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 39,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 58,827 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 35,456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,076 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1K | 110,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,852 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 54,153 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 29,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,118 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 32,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,251 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,994 | 0.0% |