Q3 2019 Holdings
Filed 2019-10-25 | 300 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,896 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,683 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,768 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 19,133 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.0K | 7,656 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $639.0K | 3,199 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 363 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,343 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,829 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 728 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 122,445 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 132,532 | 0.2% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.9K | 299,167 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 241,322 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 115,649 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 75,082 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 35,266 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,304 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 97,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 36,007 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 66,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 28,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,741 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 39,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,727 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,292 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 49,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 51,432 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,317 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,579 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,583 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 59,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,310 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 12,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 58,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,360 | 0.0% |