Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP | 922908512 | $25.0K | 231,436 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.0K | 1,160 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 672 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 263 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 248 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0K | 173,485 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 217 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 468 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,850 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 3,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.0K | 554 | 2.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $176.0K | 7,769 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,300 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,674 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,681 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 3,039 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $578.0K | 3,295 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 9,975 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $891.0K | 7,334 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,553 | 33.2% |