Q2 2019 Holdings
Filed 2019-08-07 | 242 holdings | $13.9M | 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 | $9.8M | 179,177 | 70.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,935 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 4,100 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 3,122 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 2,750 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 4,240 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.6K | 731,270 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8K | 247,509 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 95,238 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.0K | 234,593 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3K | 427,844 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 123,039 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.8K | 171,584 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.6K | 269,143 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $13.6K | 451,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 83,987 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 125,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 53,339 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1K | 273,631 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 89,056 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 229,200 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.6K | 175,498 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 51,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 83,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 84,287 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 230,557 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 105,824 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 105,744 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 84,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 149,999 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.5K | 82,528 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 69,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 176,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 64,390 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 34,554 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 143,254 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 22,850 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 31,237 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 94,787 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.2K | 409,467 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 186,463 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.7K | 96,588 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 67,379 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 64,468 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 142,444 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.1K | 64,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,313 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $5.5K | 126,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,282 | 0.0% |