Q4 2019 Holdings
Filed 2020-02-04 | 779 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 123,962 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 13,415 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,144 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,255 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 22,979 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,904 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 870 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,599 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $935.0K | 20,668 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $874.0K | 1,801 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $806.0K | 2,716 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.0K | 3,595 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $746.0K | 11,009 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 10,612 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.0K | 13,039 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $591.0K | 9,390 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528.0K | 4,845 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 2,683 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $489.0K | 5,134 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $487.0K | 14,422 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,695 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 5,202 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 972 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 4,234 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 2,550 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,770 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $47.7K | 273,774 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $44.1K | 351,087 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 78,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 146,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 60,246 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $13.7K | 97,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 29,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 42,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 38,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 36,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 42,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 36,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 133,751 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.4K | 50,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,800 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $7.0K | 56,248 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 40,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 58,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 159,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,592 | 0.0% |