Q2 2019 Holdings
Filed 2019-08-01 | 304 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,734 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,392 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,558 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $930.0K | 7,318 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $726.0K | 4,265 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $410.0K | 388 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 4,160 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,129 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 118,023 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 129,513 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.8K | 296,830 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 237,103 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,529 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 114,526 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 36,551 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 91,921 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 98,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,960 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 66,760 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 37,055 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,095 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,482 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 47,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,317 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 15,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 16,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,545 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 9,305 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,958 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,653 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 12,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,593 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 17,883 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 11,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,240 | 0.0% |