Q2 2019 Holdings
Filed 2019-08-08 | 1455 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,942 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 4,174 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 2,209 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $166.0K | 605 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.0K | 725 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 402 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $86.0K | 503 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 54 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $51.0K | 13,300 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.0K | 200 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 1,350 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.4K | 982,323 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0K | 128 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 78 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 441 | 0.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $22.4K | 6,637 | 0.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $21.0K | 612 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $16.7K | 101,045 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5K | 257,392 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 62,642 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 69,102 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0K | 76 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3K | 113,987 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $7.0K | 92,201 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,049 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,363 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 74,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,587 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.3K | 61,321 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 45 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,548 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,489 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 34,498 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,012 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,743 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.5K | 6,923 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4K | 59,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,554 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,006 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 22,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $1.0K | 5,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,145 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 27 | 0.0% |