Q4 2019 Holdings
Filed 2020-01-14 | 597 holdings | $8.9M | 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 | $2.1M | 9,806 | 23.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 17,432 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,108 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 17,738 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 2,801 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 8,392 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $577.0K | 3,041 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,846 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 2,520 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.0K | 500 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 4,018 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,022 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,403 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.8K | 377,283 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.0K | 500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 1,095 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 119 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $27.0K | 1,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 596 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $22.0K | 605 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 75 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.0K | 2,740 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0K | 35 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 169,081 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.1K | 121,798 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 245,887 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 61,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 30,090 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 42,705 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.4K | 49,418 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 50,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,904 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 35,813 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 106,458 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 43,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 51,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,073 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2K | 110,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,069 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,798 | 0.0% |