Q4 2019 Holdings
Filed 2020-01-29 | 61 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.4M | 23,373 | 37.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,418 | 29.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $862.0K | 2,905 | 22.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $290.0K | 6,052 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 74,423 | 0.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.9K | 217,038 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 79,015 | 0.2% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $4.0K | 93,535 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 23,135 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 1,373 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 10,307 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,730 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.1K | 26,054 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.0K | 7,100 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.0K | 13,245 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.9K | 11,952 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,541 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $1.7K | 16,101 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,258 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5K | 8,203 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4K | 30,994 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 10,590 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 14,730 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 7,914 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 6,368 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 8,530 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.2K | 11,047 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 24,333 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.2K | 20,272 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,801 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.1K | 5,360 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,987 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.0K | 22,586 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $952 | 14,664 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $935 | 17,466 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $917 | 4,870 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | SPON ADR L SHS | 02364W105 | $912 | 57,040 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $896 | 15,337 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $894 | 12,935 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $888 | 7,480 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $877 | 4,974 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $847 | 5,737 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $824 | 21,052 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $710 | 10,183 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $422 | 3,295 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $373 | 2,917 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $287 | 8,377 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $283 | 3,869 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $273 | 2,286 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $273 | 1,162 | 0.0% |