Q1 2019 Holdings
Filed 2019-04-08 | 365 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.5K | 77,705 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.3K | 285,236 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $23.4K | 900,138 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.5K | 352,451 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $32.0K | 264 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.5K | 129,098 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $59.0K | 209 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $189.0K | 803 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $197.0K | 814 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $299.0K | 1,708 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $350.0K | 1,922 | 3.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $591.0K | 2,218 | 6.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 29,069 | 24.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.5M | 19,386 | 26.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 49,313 | 28.3% |