Q4 2018 Holdings
Filed 2019-02-13 | 1075 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 459,284 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 141,281 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 54,360 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 44,279 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,611 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,384 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,549 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 45,271 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,786 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,519 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,973 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 7,427 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $972.0K | 2,547 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 4,607 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.0K | 1,785 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $459.0K | 30,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,985 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.5K | 1,389,076 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 2,289 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $290.0K | 2,016 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 8,183 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 7,978 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $254.0K | 31,938 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $249.0K | 41,450 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $219.0K | 5,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $180.0K | 27,432 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $163.5K | 2,781,764 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $129.0K | 12,428 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $123.0K | 15,270 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $121.0K | 12,920 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $117.0K | 41,525 | 0.1% |
| Ishares TR(USMV) | COM | 46429B697 | $115.7K | 2,208,344 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.9K | 1,489,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 497,002 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.0K | 2,020,919 | 0.1% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $73.5K | 1,066,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 676,177 | 0.1% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $65.2K | 2,301,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9K | 252,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.9K | 247,773 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.2K | 449,890 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $59.7K | 524,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9K | 641,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.2K | 451,831 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.0K | 592,370 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $57.3K | 1,041,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3K | 426,835 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $55.3K | 290,345 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.9K | 494,634 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.3K | 1,035,459 | 0.1% |