Q2 2019 Holdings
Filed 2019-08-13 | 487 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 205,962 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 25,811 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 16,652 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,678 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 61,228 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 9,118 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,529 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,523 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,515 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 128,149 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 9,562 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 50,193 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 33,996,983 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 8,922,872 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,149 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,981,826 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,156,910 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,455 | 1.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $877.7K | 16,537,852 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $872.0K | 26,229 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $843.0K | 6,928 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $795.0K | 11,228 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $747.0K | 10,591,609 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.0K | 3,745 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $720.0K | 13,997,060 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 3,897 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $644.5K | 5,596,818 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 1,857 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405.0K | 7,892 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 12,895 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371.4K | 4,249,517 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $365.4K | 2,938,152 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $323.0K | 6,150 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.1K | 6,050,519 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $311.0K | 8,488 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.9K | 2,495,519 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $286.0K | 5,704,091 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 6,576 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $278.0K | 3,205 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $237.1K | 2,092,556 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119.3K | 1,403,104 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $116.6K | 744,153 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8K | 281,783 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.1K | 439,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 386,829 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.9K | 798,488 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.1K | 554,895 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.9K | 379,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 191,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 19,119 | 0.1% |