Q2 2019 Holdings
Filed 2019-07-19 | 516 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,175 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 15,749 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,512 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,844 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 34,006 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 37,930 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 11,322 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 13,990 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.0K | 4,109 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $628.0K | 27,401 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $575.0K | 4,409 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $545.0K | 32,350 | 2.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $522.0K | 34,544 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 16,329 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $436.0K | 6,786 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 1,525 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 12,356 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $349.0K | 8,800 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,961 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $317.0K | 12,572 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $306.0K | 19,155 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $306.0K | 12,125 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,099 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $117.0K | 20,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 116,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 76,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 279,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 59,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 115,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,336 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 190,580 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 99,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 65,256 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 67,701 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.5K | 113,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,553 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 107,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,489 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 71,232 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 45,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 67,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 33,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 31,919 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 112,730 | 0.0% |