Q4 2019 Holdings
Filed 2020-02-10 | 609 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 610,648 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,162 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 154,587 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,907 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,100 | 5.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.4M | 329,796 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 70,330 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,580 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,389,136 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,996 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.0M | 457,666 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 13,312 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $825.0K | 36,000 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $587.0K | 16,689 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 3,658 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $488.0K | 1,006 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,460 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 8,708 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 7,530 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $341.0K | 10,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,693 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,640 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.0K | 4,634 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.3K | 1,530,527 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $258.0K | 3,247 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $256.0K | 6,749 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $243.0K | 10,736 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0K | 1,034 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.0K | 4,429 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.7K | 2,692,237 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 6,989 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.4K | 998,072 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $129.9K | 951,428 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.9K | 1,078,812 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.2K | 718,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 32,955 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.1K | 572,565 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.0K | 741,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9K | 148,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 136,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 693,798 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.6K | 838,663 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.2K | 511,521 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5K | 182,918 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7K | 516,072 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 395,794 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.7K | 175,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 155,978 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6K | 364,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17.6K | 818,669 | 0.0% |