Q1 2019 Holdings
Filed 2019-05-15 | 1034 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 65,154 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 146,771 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 82,117 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,948 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,728 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,369 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 49,785 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,870 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,289 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,960 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,646 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,527 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 11,703 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $818.0K | 5,223 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $752.0K | 2,645 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 2,117 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $720.0K | 15,000 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $607.0K | 3,334 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $594.0K | 45,947 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 13,005 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.3K | 1,550,784 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.0K | 2,810 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 9,956 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 7,458 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $318.0K | 27,662 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $306.0K | 21,525 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $298.0K | 9,064 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $263.0K | 8,979 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $251.0K | 820 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 3,819 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 8,653 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.0K | 2,093 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182.7K | 2,831,506 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $132.6K | 2,255,881 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $116.0K | 15,270 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $110.1K | 1,627,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.5K | 663,367 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.1K | 1,197,529 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92.8K | 2,270,619 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $89.4K | 2,854,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3K | 887,985 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.4K | 1,372,993 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.7K | 563,248 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.0K | 476,936 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.5K | 655,084 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.3K | 670,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 580,087 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.3K | 625,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.2K | 571,305 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $63.8K | 500,157 | 0.1% |