Q1 2019 Holdings
Filed 2019-04-25 | 262 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 174,531 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,814 | 3.8% |
| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $299.0K | 9,572 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $314.0K | 1,295 | 4.6% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $363.0K | 7,407 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,491 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 13,619 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,823 | 8.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $727.0K | 9,017 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $809.0K | 4,434 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $928.0K | 3,484 | 13.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 23,784 | 18.9% |