Q4 2019 Holdings
Filed 2020-01-15 | 123 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,843 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 7,468 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 1,746 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411.0K | 2,164 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 5,196 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,334 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,943 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.4K | 31,094 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 43,924 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,412 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 21,491 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,271 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,693 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 7,565 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,262 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 20,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,661 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 45,591 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 14,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,738 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 20,463 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 7,501 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 25,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,222 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 14,356 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,435 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 25,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 7,988 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994 | 22,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $967 | 8,944 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $963 | 4,094 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $962 | 16,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950 | 6,818 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $949 | 33,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $929 | 5,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 21,713 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $840 | 14,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $839 | 2,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 6,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 3,981 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $804 | 6,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $788 | 4,847 | 0.0% |