Q4 2018 Holdings
Filed 2019-02-12 | 177 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 97,248 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $4.9K | 250,996 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $4.9K | 105,564 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.0K | 15,647 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $5.7K | 100,997 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.8K | 53,038 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.9K | 5,604 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7K | 51,863 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.9K | 243,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $7.1K | 79,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.6K | 90,458 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.9K | 87,556 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 148,925 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.0K | 58,065 | 0.0% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $10.8K | 149,819 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $13.4K | 429,058 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.9K | 144,934 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $24.3K | 16,170 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $26.6K | 99,299 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $37.9K | 327,370 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $269.0K | 1,965 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $772.0K | 25,561 | 3.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $798.0K | 8,652 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7M | 26,884 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.4M | 11,873 | 11.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.9M | 90,839 | 18.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.7M | 47,470 | 51.1% |