Q4 2019 Holdings
Filed 2020-02-06 | 433 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,967 | 56.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,303 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 2,184 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 2,055 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 11,207 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,540 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 7,851 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $460.0K | 16,722 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 1,620 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1K | 229,394 | 0.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.8K | 1,338,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 185,332 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 297,081 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.3K | 160,723 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 110,379 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 228,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 31,606 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.4K | 178,901 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 99,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 84,684 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 129,145 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.3K | 403,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,459 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 63,733 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 97,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 66,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,594 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 64,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,162 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,184 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,508 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 35,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 18,958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,919 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,669 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,135 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 24,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,842 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 46,524 | 0.0% |