Q1 2020 Holdings
Filed 2020-05-12 | 558 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 98,020 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 11,415 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,513 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,993 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,910 | 7.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 337,770 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,375 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,457 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,938 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $992.0K | 6,868 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $950.0K | 2,177 | 3.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $893.0K | 22,200 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $851.0K | 10,068 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $774.0K | 4,956 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 8,960 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $526.0K | 3,023 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 16,077 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 10,372 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 13,467 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 3,230 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 7,195 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 18,360 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 9,458 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 7,706 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,847 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.6K | 1,083,331 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,640 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 9,532 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $220.0K | 1,388 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.2K | 770,815 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $166.8K | 5,002,855 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $153.3K | 5,474,455 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.0K | 698,440 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.2K | 2,987,436 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.3K | 448,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8K | 236,061 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.9K | 1,014,802 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.0K | 1,245,881 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.0K | 10,535 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.0K | 372,462 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.9K | 926,761 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.9K | 634,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 1,138,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.1K | 264,669 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3K | 296,950 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.0K | 13,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 188,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 114,327 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.5K | 1,431,508 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.1K | 255,115 | 0.1% |