Q1 2020 Holdings
Filed 2020-05-14 | 701 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 510,260 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 702,233 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.8M | 132,823 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 74,876 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 61,526 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 45,198 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 27,979 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 83,103 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 41,617 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,372 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,604 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 47,085 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,367 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,952 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,966 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 45,637 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 17,399 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $692.0K | 33,555 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.8K | 2,039,704 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 15,968 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $432.0K | 30,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $310.0K | 59,231 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $299.0K | 11,756 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $298.0K | 15,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 21,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224.8K | 883,170 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 21,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.5K | 680,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.5K | 1,093,574 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $168.6K | 3,121,698 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143.7K | 2,688,464 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.2K | 1,137,008 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122.3K | 1,996,680 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.2K | 1,082,856 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.1K | 2,266,699 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112.5K | 1,412,335 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $111.8K | 3,351,958 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.3K | 1,046,852 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.6K | 531,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 635,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.9K | 3,207,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.7K | 331,612 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.0K | 523,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3K | 41,690 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.7K | 1,376,106 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $64.1K | 831,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.1K | 874,950 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.1K | 1,358,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.3K | 493,673 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.7K | 495,077 | 0.0% |