Q4 2019 Holdings
Filed 2020-01-31 | 1143 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,035 | 46.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 2,439 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $584.0K | 1,794 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 2,200 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 8,129 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $371.0K | 5,118 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,770 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $143.0K | 4,243 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.0K | 352 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.1K | 331,327 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 1,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.0K | 2,878 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 112 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.5K | 250,229 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0K | 37 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 912 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 627 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 211 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0K | 203 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 326,301 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 579 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1K | 447,488 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 78,309 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 351 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 111 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0K | 132 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 132,767 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.7K | 335,722 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 200,552 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 53,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 75,590 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.0K | 152 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 46 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 46,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 26,038 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 30,891 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0K | 141 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 7 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 365 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 98 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 49,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,945 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7K | 21,560 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 18,780 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0K | 32 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,550 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,607 | 0.0% |