Q3 2019 Holdings
Filed 2019-10-28 | 443 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 58,900 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 76,909 | 19.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 124,160 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,050 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,117 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,308 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.0K | 5,232 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,553 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 9,297 | 2.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $468.0K | 15,701 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,390 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48.6K | 952,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 151,324 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 90,508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 18,611 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 334,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 153,869 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 113,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 10,872 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 355,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 87,204 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 254,189 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $12.2K | 156,208 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 294,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 210,217 | 0.1% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 88,605 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 74,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 46,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 346,033 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 67,436 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.6K | 81,777 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 68,982 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.2K | 301,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 33,173 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 96,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 38,487 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $8.7K | 45,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 36,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 37,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 34,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 172,035 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 214,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 74,845 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $6.2K | 51,966 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.1K | 56,175 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.0K | 93,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 95,839 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5K | 95,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 150,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 64,602 | 0.0% |