Q4 2019 Holdings
Filed 2020-01-22 | 555 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,325 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 15,434 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 80,515 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,487 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,124 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 30,633 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,683 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,132 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $939.0K | 10,376 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 13,984 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $734.0K | 2,631 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $689.0K | 27,939 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $675.0K | 31,300 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $635.0K | 18,930 | 1.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $575.0K | 33,962 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 15,828 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $405.0K | 8,800 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $339.0K | 4,621 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 11,002 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $273.0K | 9,111 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,395 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,185 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,139 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $172.0K | 11,770 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $87.0K | 20,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 115,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 88,754 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 288,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 8,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,205 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 253,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 66,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 129,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,644 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 43,965 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 107,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 83,341 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 44,015 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 68,933 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0K | 129,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 119,615 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.7K | 110,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,569 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 44,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 25,421 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 68,484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 116,086 | 0.0% |