Q4 2019 Holdings
Filed 2020-02-12 | 720 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 83,785 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,743 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 13,263 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,163 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,657 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,772 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,096 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 882 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.0K | 937 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $145.0K | 1,017 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $116.0K | 725 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1K | 297,257 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,339 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 66 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.5K | 912,211 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 626 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $48.0K | 1,524 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.3K | 651,122 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.5K | 404,480 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 943 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3K | 190,701 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 121 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.9K | 294,768 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2K | 252,501 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5K | 512,259 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.5K | 432,604 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.4K | 416,810 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.6K | 579,998 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 539 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.8K | 133,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 155,289 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $12.7K | 288,101 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 183,181 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11.2K | 203,532 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 94,945 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.6K | 273,003 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 79,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,763 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.0K | 276,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,311 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.0K | 107,571 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 125,339 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 70,208 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.3K | 64,304 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 52,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 31,230 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.9K | 92,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 30,732 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.5K | 102,471 | 0.0% |