Q3 2019 Holdings
Filed 2019-10-15 | 469 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 200,976 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 26,894 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,170 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 17,170 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,573 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 55,422 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,176 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 16,943 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 43,949 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 134,527 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 48,343 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,289 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 9,200,093 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 31,703,105 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,762,288 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,517,014 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,392 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,656 | 1.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $950.2K | 17,721,697 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.0K | 4,082 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $786.0K | 11,890 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.6K | 10,864,344 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $770.7K | 15,723,122 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $707.0K | 4,345 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $678.3K | 5,672,067 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 22,324 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $520.0K | 4,402 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.0K | 7,868 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.2K | 4,324,305 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398.5K | 3,125,825 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $388.0K | 13,855 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 6,683 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $343.0K | 8,482 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $332.8K | 6,074,590 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.7K | 2,541,877 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 3,232 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $283.8K | 5,599,692 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.0K | 6,301 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 1,427 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255.0K | 2,249,440 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.4K | 762,888 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $89.7K | 1,149,880 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.7K | 285,089 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.1K | 1,201,482 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.4K | 435,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 392,375 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.8K | 637,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 208,410 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.2K | 369,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 18,762 | 0.1% |