Q1 2019 Holdings
Filed 2019-04-17 | 296 holdings | $8.2M | 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 | 10,810 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,385 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,827 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,245 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.0K | 5,680 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 398 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $376.0K | 7,828 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,488 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,631 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 971 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 132,490 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 112,637 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.5K | 290,899 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 216,333 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 73,012 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 97,146 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 37,626 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 109,739 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 95,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,372 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 68,643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,548 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 35,385 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 38,305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,821 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 42,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,902 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,684 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 10,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,686 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,637 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,334 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,912 | 0.0% |