Q2 2019 Holdings
Filed 2019-11-19 | 1632 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,800 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,086 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,997 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,515 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 40,072 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 11,734 | 7.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $408.0K | 25,742 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 3,301 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,301 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,153 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0K | 1,190 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $190.0K | 4,398 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $171.0K | 2,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.0K | 1,152 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $118.0K | 687 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $108.0K | 3,708 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $86.0K | 3,425 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 981 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 206 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,633 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.5K | 542,076 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $47.0K | 1,473 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0K | 737 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 161 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.0K | 4,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0K | 520 | 0.3% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $29.0K | 1,145 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 22 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0K | 77 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.0K | 467 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0K | 573 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 299,602 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $18.0K | 4,505 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.0K | 315 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 111,598 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,515 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0K | 71 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 37,154 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.0K | 200 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 105,783 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0K | 127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 46,257 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 101,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 103,143 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 156,259 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 29,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 48,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,034 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 34,990 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 89,622 | 0.0% |