Q4 2018 Holdings
Filed 2019-02-15 | 129 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 186,513 | 51.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 106,314 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 1,845 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 9,775 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 123,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 113,842 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 97,918 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 57,919 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 62,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 60,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,621 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 40,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 75,494 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8.1K | 129,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 168,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 45,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 64,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 103,862 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 104,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 23,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 87,222 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 15,788 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 100,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 17,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 30,325 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 1,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,949 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 27,049 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 72,853 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 28,995 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 95,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,944 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,531 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 28,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,488 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 73,136 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,760 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 21,790 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.5K | 45,057 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 16,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,421 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.4K | 32,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,618 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 13,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 17,096 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,791 | 0.0% |