Q1 2020 Holdings
Filed 2020-05-15 | 592 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 636,141 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,739 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 24,609 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 29,214 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,868 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 156,986 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,731 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,802 | 2.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.2M | 329,796 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,412,114 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $919.0K | 75,403 | 1.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $760.0K | 457,666 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,196 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $583.0K | 4,036 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $532.0K | 1,220 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 9,475 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $393.0K | 36,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 3,640 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 10,805 | 0.5% |
| DBX ETF(DBEF) | TR XTRACK MSCI EAFE | 233051200 | $271.0K | 10,100 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $256.0K | 4,702 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 7,626 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.7K | 1,531,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.7K | 711,004 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $167.0K | 10,847 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $157.2K | 2,801,462 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147.3K | 1,023,679 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $105.0K | 11,451 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $94.2K | 949,936 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6K | 34,649 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.6K | 1,022,594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.0K | 1,065,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 208,891 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.2K | 580,757 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.5K | 706,680 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.2K | 650,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.5K | 675,215 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6K | 731,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 182,376 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.6K | 837,209 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.1K | 182,918 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7K | 494,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6K | 213,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.3K | 400,623 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $18.2K | 1,025,248 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18.0K | 175,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 173,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 114,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.9K | 750,346 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 137,910 | 0.0% |