Q4 2019 Holdings
Filed 2020-02-13 | 699 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,120,946 | 28.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 83,876 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 375,081 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 66,415 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 188,088 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 38,986 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 89,471 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 30,702 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 18,536 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,235 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 39,220 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,756 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 49,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,575 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,326 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,771 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 33,398 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 14,849 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.2K | 1,819,824 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 12,521 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $549.0K | 15,144 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $446.0K | 59,692 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $382.0K | 33,939 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $239.0K | 10,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.8K | 782,641 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $210.7K | 3,211,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.8K | 611,473 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196.3K | 2,827,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $155.5K | 2,024,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.4K | 979,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.3K | 2,119,536 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $133.7K | 3,034,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.1K | 1,113,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.6K | 997,784 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $115.5K | 1,242,644 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $114.5K | 3,405,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.7K | 578,612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.5K | 863,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 620,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.1K | 306,462 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.6K | 464,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $84.4K | 618,188 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $84.3K | 1,361,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.2K | 496,033 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.0K | 819,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.0K | 2,128,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.9K | 801,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5K | 38,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 501,775 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.7K | 359,969 | 0.0% |