Q4 2019 Holdings
Filed 2020-02-13 | 760 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $37.9M | 427,961 | 32.3% |
| Boeing(BA) | COM | 097023105 | $17.7M | 54,289 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 316,192 | 12.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.6M | 49,633 | 12.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.9M | 42,097 | 11.8% |
| Alibaba(BABA) | COM | 01609W102 | $2.3M | 10,937 | 2.0% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 12,562 | 1.9% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $884.0K | 38,718 | 0.8% |
| Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | ETF | 78468R663 | $761.6K | 8,330,240 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $672.0K | 22,735 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $657.0K | 10,100 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $650.0K | 14,364 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $616.0K | 6,810 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $590.0K | 6,033 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $500.0K | 9,482 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $492.0K | 5,609 | 0.4% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $482.0K | 6,630,735 | 0.4% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $481.0K | 14,249 | 0.4% |
| Corning(GLW) | COM | 219350105 | $398.0K | 13,687 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $352.0K | 1,855 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $325.0K | 669 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $316.0K | 2,315,007 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $298.0K | 2,094 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $260.4K | 805,628 | 0.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $247.0K | 4,038 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $239.1K | 742,916 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $228.0K | 1,241 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $205.0K | 5,461 | 0.2% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $202.0K | 1,750 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $189.4K | 644,966 | 0.2% |
| ETFs Gold Tr Shs(SGOL) | ETF | 00326A104 | $180.0K | 12,300 | 0.2% |
| DBX ETF TR DB XTR Msci EU(DBEU) | ETF | 233051853 | $165.0K | 5,285 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $132.9K | 354,060 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $123.9K | 785,899 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $87.6K | 258 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $74.9K | 363,852 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $72.7K | 521,493 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $64.0K | 19,000 | 0.1% |
| Visa(V) | COM | 92826C839 | $57.4K | 305,599 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $51.8K | 163,962 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.5K | 231,028 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.8K | 561,266 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $48.4K | 26,203 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $47.3K | 520,131 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $44.4K | 210,892 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $43.2K | 1,147,951 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $42.4K | 317,711 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.1K | 328,678 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.8K | 214,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7K | 258,781 | 0.0% |