Q3 2019 Holdings
Filed 2019-11-04 | 280 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COM | 461202103 | $11.5K | 43,133 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.5K | 29,536 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 88,402 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $12.2K | 431,941 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.3K | 48,220 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $14.7K | 66,361 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 110,575 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 54,142 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5K | 9,517 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.7K | 159,010 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.5K | 88,271 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 298,012 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.4K | 136,014 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $29.5K | 492,114 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.8K | 146,641 | 0.1% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $33.2K | 658,220 | 0.1% |
| Clear Channel Outdoor Hldgs in(CCO) | COM | 18453H106 | $100.0K | 39,490 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $319.0K | 11,410 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $334.0K | 3,536 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $339.0K | 5,957 | 0.8% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $377.0K | 49,710 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $379.0K | 5,625 | 0.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $506.0K | 5,541 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 39,222 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 20,609 | 6.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 85,001 | 9.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 55,523 | 9.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.1M | 29,192 | 18.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.6M | 41,360 | 19.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.9M | 34,354 | 23.0% |