Q4 2019 Holdings
Filed 2020-02-04 | 87 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 4,738 | 23.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $821.0K | 2,766 | 12.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $812.0K | 4,279 | 12.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $775.0K | 8,755 | 12.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $685.0K | 10,529 | 10.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $643.0K | 5,901 | 10.0% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $551.0K | 6,588 | 8.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 2,400 | 7.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 56,165 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 144,219 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 244,931 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 82,428 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 98,907 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 42,045 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 13,345 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,525 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,835 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,122 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 17,488 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 1,298 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 15,110 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,459 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.8K | 12,781 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.8K | 6,023 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.8K | 7,352 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 28,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,167 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 3,743 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 34,820 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 8,904 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.3K | 12,819 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,187 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 5,953 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,345 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $1.1K | 12,224 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 21,206 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1K | 7,666 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 7,431 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $999 | 3,086 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $981 | 4,267 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $963 | 10,575 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $948 | 6,333 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $888 | 33,002 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $881 | 15,647 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $833 | 7,781 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $829 | 16,631 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $827 | 6,444 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $788 | 14,043 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $777 | 6,218 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $768 | 3,319 | 0.0% |