Q1 2019 Holdings
Filed 2019-05-16 | 692 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,494 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,719 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,234 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $597.0K | 2,240 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,877 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,045 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0K | 688 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0K | 1,752 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.0K | 793 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 598 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 348 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 758 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,278 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 272 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 119,488 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.0K | 6,350 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0K | 265 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.0K | 260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 81,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 63,674 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 180,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,605 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 110,878 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 32,198 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,360 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0K | 102 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 30,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 16,277 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 158,974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 29,766 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 83,228 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 51,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,563 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 38,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 160,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 156,126 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 147,512 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 42,426 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 45,782 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,314 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 45,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,795 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 36,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,099 | 0.0% |