Q4 2018 Holdings
Filed 2019-02-05 | 157 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,658 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 20,759 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 13,997 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 1,134 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,241 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,949 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 6,790 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 64,874 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 37,741 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 35,074 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 22,009 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 71,734 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 96,974 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 10,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 18,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,471 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 162,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,808 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 17,368 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.1K | 77,785 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 12,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,581 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,589 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 32,939 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 29,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 41,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,166 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 26,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,092 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 26,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,720 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 20,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924 | 892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $912 | 5,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $905 | 15,157 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $884 | 12,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $874 | 13,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859 | 9,350 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $848 | 22,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $847 | 9,270 | 0.0% |