Q2 2019 Holdings
Filed 2019-07-29 | 367 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,357 | 35.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 36,343 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,095 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $801.0K | 2,720 | 9.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $674.0K | 12,225 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 8,217 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 5,168 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,846 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 1,845 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 4,750 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,615 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.0K | 3,850 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 234,330 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 143,445 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 58,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 51,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,414 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.0K | 2,033 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 137,368 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,785 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 44,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,264 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 87,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,431 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,166 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 2,091 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 77,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,111 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 86,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 23,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 35,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 38,924 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 24,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,211 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 11,555 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 25,521 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 39,377 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,293 | 0.0% |