Q1 2019 Holdings
Filed 2019-05-08 | 130 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 181,910 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 106,769 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 1,783 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 9,775 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 109,573 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 57,300 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 118,577 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 60,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 61,980 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,592 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 69,492 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 40,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 75,544 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 166,891 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8.7K | 133,169 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 46,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 106,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 69,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 103,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,902 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 15,452 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 106,808 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 100,413 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 17,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 1,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,439 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.2K | 35,293 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 100,212 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 27,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 24,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,118 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 87,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,548 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,231 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,499 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 21,728 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,199 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 32,179 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,387 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,312 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,223 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.4K | $264,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,130 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,022 | 0.0% |