Q4 2019 Holdings
Filed 2020-02-07 | 1581 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 | $928.0K | 19,355 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $824.0K | 2,530 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 2,220 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 749 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 824 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 792 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 414 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $77.0K | 503 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 54 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 1,257 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 593 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.0K | 200 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $41.5K | 972,696 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 80 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 478 | 0.8% |
| NVR Inc.(NVR) | COM | 62944T105 | $20.3K | 5,330 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 59,600 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $17.1K | 101,045 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.6K | 275,671 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 156 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 450 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8K | 66,200 | 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 | $6.7K | 96,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,760 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 105,894 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 66,398 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 15,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 58,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,591 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1K | 64,191 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,514 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.7K | 34,513 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 11,080 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 88 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0K | 29 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,365 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.6K | 6,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 43,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,555 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 22,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,861 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $975 | 6,333 | 0.0% |