Q3 2019 Holdings
Filed 2019-10-29 | 346 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,292 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,095 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $751.0K | 2,720 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 7,997 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 5,168 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $345.0K | 11,700 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,846 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $174.0K | 1,845 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 4,750 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 1,618 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 495 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2K | 262,053 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 142,980 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 59,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 51,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 52,166 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.0K | 1,693 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 132,395 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 106,960 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,117 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,143 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 82,017 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,391 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 81,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,456 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,153 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 35,734 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 43,545 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,916 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,423 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 23,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,641 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,385 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0K | 23,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,676 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,694 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 39,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,662 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 26,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 12,401 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 13,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,546 | 0.0% |