Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.9M | 1,069,800 | 33.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 76,902 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 373,148 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 60,928 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 168,761 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 84,660 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 27,501 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,138 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 40,192 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,244 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 33,806 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,626 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,926 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,612 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $857.0K | 30,612 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $717.0K | 68,229 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $660.0K | 15,020 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511.4K | 1,713,248 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.0K | 11,850 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 12,711 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $234.0K | 72,089 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $199.7K | 3,115,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $183.3K | 2,810,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.6K | 605,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.2K | 764,258 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $136.7K | 1,926,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.6K | 967,996 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.2K | 1,918,965 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $112.7K | 2,743,766 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.4K | 871,889 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.6K | 3,346,859 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.5K | 932,013 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102.7K | 1,221,941 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 558,582 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.2K | 780,848 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.4K | 595,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 583,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.5K | 492,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7K | 333,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.9K | 326,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.8K | 759,252 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.3K | 410,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 771,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.1K | 467,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 36,251 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.7K | 2,047,880 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $59.3K | 1,044,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.2K | 255,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.7K | 498,767 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.6K | 325,630 | 0.0% |