Q1 2019 Holdings
Filed 2019-05-13 | 480 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 198,843 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 25,027 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 76,064 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 61,900 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,662 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,917 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,881 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,022 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,931 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 36,141,145 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,008 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 118,988 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 8,740,088 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,920,964 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 44,558 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 25,968 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $839.0K | 819 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $834.5K | 26,651,467 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $828.0K | 22,819 | 1.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $794.2K | 15,229,713 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678.3K | 9,967,343 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $656.0K | 12,346 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $627.3K | 12,130,239 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $604.4K | 5,512,160 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,662 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 3,269 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $538.0K | 1,892 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 3,941 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $425.0K | 1,797 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 6,440 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 7,655 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358.3K | 4,122,593 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $325.4K | 2,733,217 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.4K | 5,957,253 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $287.4K | 5,832,556 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.4K | 2,446,187 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 6,455 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 3,821 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 2,984 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $207.9K | 1,889,337 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.6K | 723,549 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $104.2K | 1,575,808 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.5K | 275,475 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $66.7K | 746,198 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.8K | 445,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 373,480 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.9K | 385,389 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.8K | 453,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 187,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 18,908 | 0.1% |