Q1 2019 Holdings
Filed 2019-05-10 | 1256 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 18,418 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.0K | 4,092 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 2,204 | 14.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $404.0K | 15,055 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $170.0K | 598 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $81.0K | 500 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG ADDED | 12532H104 | $69.0K | 1,010 | 1.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $63.0K | 12,300 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 54 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 199 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 216 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $48.0K | 4,450 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 535 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 633 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.3K | 929,888 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 1,322 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $21.1K | 7,637 | 0.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $20.0K | 612 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 445 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $15.8K | 101,044 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 259,205 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 422 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 76,109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 59,800 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $10.6K | 148,987 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 71 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $6.1K | 78,383 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 1,354 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 73,753 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0K | 56 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,051 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 65,590 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1K | 61,321 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,524 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,466 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 34,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,040 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,997 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,123 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.4K | 1,000,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.4K | 6,891 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 22,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,912 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,709 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,618 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 48,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 977 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,812 | 0.0% |