Q3 2019 Holdings
Filed 2019-11-07 | 412 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 80,058 | 60.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,238 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.0K | 11,890 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 2,001 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 7,910 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,540 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 1,617 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $163.2K | 1,066 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 228,901 | 0.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.9K | 1,338,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 184,380 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 296,164 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 96 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 152,731 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 112,325 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.6K | 224,875 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.1K | 178,859 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 27,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 85,098 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 96,186 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 127,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,947 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.4K | 403,468 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 62,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,544 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 96,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 65,748 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 64,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 35,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,086 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,581 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 24,145 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 24,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 46,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 23,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 16,204 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $957 | 12,997 | 0.0% |