Q2 2018 Holdings
Filed 2018-08-07 | 306 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,002 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,882 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,748 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 9,055 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,711 | 10.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $680.0K | 8,546 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 1,352 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360.0K | 8,317 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,962 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 428 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 4,974 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 109,477 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 99,124 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $8.0K | 314,106 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 229,735 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 38,345 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 72,185 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 107,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 77,178 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 100,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,092 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 18,149 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,186 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 36,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 38,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 22,381 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 36,383 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 40,887 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,482 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 12,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,208 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 15,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,012 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,973 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,576 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 14,195 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,593 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 11,217 | 0.0% |