Q4 2018 Holdings
Filed 2019-02-06 | 288 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,301 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,927 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,268 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 19,181 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 3,222 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $484.0K | 4,455 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0K | 410 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,959 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,488 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 126,188 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 108,035 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.2K | 282,773 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 228,174 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 71,395 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 39,363 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 106,209 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 91,430 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 100,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,085 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 69,907 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,029 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 38,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 35,563 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 35,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,652 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 42,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 19,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,933 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 11,178 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 15,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,423 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,032 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 53,497 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 11,685 | 0.0% |