Q3 2019 Holdings
Filed 2019-11-01 | 1403 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 18,892 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 4,274 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 2,212 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.0K | 734 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 749 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0K | 401 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $82.0K | 503 | 2.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $60.0K | 11,340 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 54 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.0K | 200 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 1,347 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.1K | 962,755 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.0K | 133 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 78 | 1.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $24.7K | 6,637 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 520 | 0.6% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $19.0K | 614 | 0.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $18.0K | 612 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $15.8K | 101,045 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5K | 273,642 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 61,919 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 69,048 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,000 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 96,201 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $6.1K | 78,987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 69,196 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 88,868 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 15,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,592 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.0K | 38 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 34,498 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.7K | 61,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,496 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,012 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,168 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.5K | 6,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,006 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $1.1K | 5,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,685 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 39,270 | 0.0% |