Q2 2019 Holdings
Filed 2019-08-06 | 434 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $1.7M | 9,700 | 16.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 20,250 | 15.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.4M | 5,136 | 13.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 16,124 | 11.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $998.0K | 3,775 | 9.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $951.0K | 28,625 | 9.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $538.0K | 18,198 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $505.0K | 9,225 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $400.0K | 1,357 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $304.0K | 10,000 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $193.0K | 3,168 | 1.9% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $184.0K | 1,083 | 1.8% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $67.0K | 6,000 | 0.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $57.0K | 143 | 0.6% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $39.0K | 1,232 | 0.4% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $32.0K | 200 | 0.3% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $13.9K | 327,723 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.4K | 52,784 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7K | 133,473 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.4K | 81,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,405 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.4K | 2,873 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.5K | 78,209 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.5K | 121,167 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.3K | 81,745 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.3K | 24,757 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 28,473 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.5K | 3,263 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.2K | 23,710 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.9K | 8,767 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 12,631 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 23,707 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $2.5K | 6,787 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 21,429 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.3K | 89,445 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.2K | 12,038 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $2.2K | 29,658 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.1K | 30,607 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 66,614 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 11,648 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 4,328 | 0.0% |
| 3M Company | COM | 604059105 | $2.0K | 11,580 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.0K | 54,305 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.9K | 37,054 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.9K | 22,347 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.9K | 22,501 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.8K | 21,936 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 13,978 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.8K | 8,869 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.8K | 32,726 | 0.0% |