Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,187 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,847 | 17.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,612 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 18,952 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 2,499 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.0K | 10,333 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $439.0K | 1,197 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,921 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 8,980 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 4,962 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 425 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $275.0K | 2,467 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 118,494 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 106,840 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 227,568 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.5K | 296,821 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 38,859 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,759 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 104,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 80,025 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 96,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 40,715 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 18,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,347 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 39,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,268 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 35,812 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 38,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,347 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 40,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 21,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,941 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 12,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,604 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 15,244 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,308 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,912 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 54,085 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,775 | 0.0% |