Q3 2019 Holdings
Filed 2019-11-07 | 177 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | COMMON | 464287598 | $489 | 3,809 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $495 | 1,821 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $514 | 3,481 | 0.0% |
| General Electric Co | COMMON | 369604103 | $551 | 61,600 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $554 | 6,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $555 | 2,403 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $571 | 2,299 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $606 | 8,535 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $638 | 4,115 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $640 | 13,824 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $643 | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $646 | 5,480 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $661 | 12,960 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $718 | 2,700 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $735 | 5,048 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $741 | 11,423 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $744 | 4,520 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COMMON | 46090A887 | $750 | 14,876 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $765 | 7,825 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $766 | 7,053 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $777 | 7,593 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $791 | 7,759 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $791 | 3,577 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $815 | 14,904 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $830 | 8,161 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $836 | 8,067 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $839 | 22,922 | 0.0% |
| Spdr Gold Trust(GLD) | FOREIGN | 78463V107 | $850 | 6,124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $898 | 3,026 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $899 | 3,540 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $933 | 5,531 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $969 | 15,284 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 27,862 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.0K | 18,562 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.1K | 8,311 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.1K | 5,442 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.1K | 13,759 | 0.0% |
| Fidelity Covington TR(FHLC) | COMMON | 316092600 | $1.1K | 25,495 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.1K | 7,533 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.1K | 20,963 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1K | 16,521 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2K | 23,437 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.2K | 9,139 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.3K | 7,797 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $1.3K | 34,581 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 6,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.3K | 3,022 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.4K | 22,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.4K | 6,661 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.4K | 59,451 | 0.0% |