Q3 2019 Holdings
Filed 2019-10-15 | 544 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,561 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,972 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 72,120 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,383 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,485 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,186 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.0K | 34,443 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 4,730 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 13,851 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $739.0K | 25,048 | 2.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $694.0K | 30,548 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $640.0K | 32,750 | 2.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $545.0K | 34,544 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 2,858 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $427.0K | 15,240 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $378.0K | 8,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 12,786 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $351.0K | 6,186 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,839 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $263.0K | 12,972 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,213 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $225.0K | 10,319 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $162.0K | 17,877 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 20,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 118,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 82,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 266,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 64,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 121,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,926 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 101,799 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 40,294 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 131,481 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 68,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 63,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 28,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 33,425 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.1K | 102,859 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 67,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 9,996 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 45,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,006 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 66,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,007 | 0.0% |