Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $179.4K | 6,914,505 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.0K | 655,695 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,447 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,140 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $231.5K | 5,254,744 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,003 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,863 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.0K | 1,341 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 951 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 2,538 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 2,080 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 2,277 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 9,788 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,208 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,758 | 15.9% |