Q1 2020 Holdings
Filed 2020-05-15 | 767 holdings | $8.9M | 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 | $2.5M | 64,715 | 28.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 19,532 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,689 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 5,350 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 14,372 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $399.0K | 14,014 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 1,881 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,237 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,158 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 2,074 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $208.0K | 6,634 | 2.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $147.0K | 2,500 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 11,192 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.0K | 1,225 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0K | 215 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 73 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0K | 621,319 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1K | 304,906 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0K | 27 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9K | 400,657 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 86,543 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3K | 226,128 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 472,327 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 535,829 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 260 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $16.0K | 838 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 101,073 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 639 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8K | 149,452 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 102,678 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1K | 278,215 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 39,002 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.6K | 106,710 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.6K | 138,774 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 174,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 28,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,596 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 111,663 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 118,531 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,319 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 170,461 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 84,948 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 94,510 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 30,773 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 171,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 68,365 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.8K | 235,716 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 141,258 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,525 | 0.0% |