Q4 2019 Holdings
Filed 2020-01-21 | 493 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,416 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,241 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 26,558 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,032 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 17,924 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 10,548 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 73,248 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,142 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,642 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,612 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 52,286 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 179,204 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,066 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,397 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 9,845,024 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 35,513,557 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,533 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,819,201 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,426,890 | 1.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,554,726 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 5,051 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $886.0K | 12,767 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $865.9K | 16,107,128 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $850.8K | 11,066,722 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $799.0K | 15,141 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $786.0K | 4,140 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $734.1K | 5,888,450 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $693.0K | 7,908 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 22,092 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $528.0K | 6,236 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 8,009 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 1,737 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.0K | 7,004 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $430.6K | 3,365,168 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $419.5K | 4,521,215 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 3,630 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.2K | 6,374,066 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $347.2K | 2,755,704 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $327.0K | 8,325 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $290.2K | 2,533,539 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $280.5K | 5,546,076 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 8,604 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $129.7K | 782,990 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $100.2K | 1,668,409 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9K | 283,592 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $76.0K | 932,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 226,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 409,165 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.4K | 755,463 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.6K | 423,585 | 0.1% |