Q4 2019 Holdings
Filed 2020-01-29 | 311 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,695 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,295 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,743 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 16,699 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $686.0K | 7,939 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $668.0K | 2,928 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 2,002 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 362 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,261 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.0K | 1,073 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 125,459 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 135,255 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 248,134 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.9K | 303,974 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,194 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 115,219 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 91,980 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 33,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,236 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 98,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,491 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 44,196 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 66,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,906 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 41,541 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 51,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,495 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 39,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 7,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,615 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 21,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 66,264 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 15,961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,705 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,797 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 61,246 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 74,656 | 0.0% |