Q4 2018 Holdings
Filed 2019-02-06 | 965 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $764.0K | 17,624 | 27.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 4,092 | 20.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $420.0K | 2,064 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 1,887 | 14.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $243.0K | 15,000 | 8.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $80.0K | 500 | 2.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $44.0K | 52 | 1.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $39.0K | 130 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.0K | 372 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.0K | 852,217 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $21.0K | 1,132 | 0.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $15.9K | 6,505 | 0.6% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $14.7K | 101,044 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.3K | 290,751 | 0.5% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $10.6K | 76,081 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 58,084 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 231 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $5.1K | 78,383 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 107 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,422 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 51,194 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,640 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 65,588 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $3.0K | 61,321 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $2.6K | 10,480 | 0.1% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.5K | 10,762 | 0.1% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.4K | 34,498 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0K | 1,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,599 | 0.1% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 92,601 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,950 | 0.1% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 22,046 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3K | 8,130 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.2K | 6,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,033 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $1.2K | 1,000,000 | 0.0% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.1K | 18,495 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,593 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $972 | 3,888 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $929 | 897 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $895 | 8,105 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $881 | 9,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $880 | 2,730 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $832 | 59,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $812 | 17,309 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $749 | 6,220 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $727 | 15,783 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $723 | 9,689 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE ADDED | 46137V639 | $701 | 9,486 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $659 | 631 | 0.0% |