Q4 2019 Holdings
Filed 2020-02-03 | 1111 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.8M | 14,858 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,170 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $960.0K | 5,044 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $612.0K | 5,613 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.0K | 1,676 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $401.0K | 5,925 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 3,300 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0K | 754 | 2.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $172.0K | 7,250 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.0K | 3,000 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $108.0K | 3,600 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 285 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,850 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 535 | 0.6% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $75.0K | 3,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8K | 195,072 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 273 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 288 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 550 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $43.0K | 1,000 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.0K | 1,160 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $31.0K | 300 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $26.2K | 286,192 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 105,191 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 130,803 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 343 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.0K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 279,336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 70,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 180,281 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 55,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 43,565 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 119,067 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 54,424 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 24,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,526 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.8K | 72,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 35,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 68,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,044 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 35,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 103,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 70,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 64,404 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 46,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,833 | 0.0% |