Q2 2019 Holdings
Filed 2019-08-12 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.8K | 17,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,525 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 10,730 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.5K | 12,284 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 17,240 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 20,897 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.6K | 20,801 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 61,172 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2K | 13,475 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3K | 16,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 28,218 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.0K | 2,121 | 0.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $4.1K | 28,746 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9K | 26,501 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $5.6K | 55,128 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.4K | 100,021 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 70,080 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.6K | 279,160 | 0.3% |
| Costco Whls(COST) | COM | 22160K105 | $2.1M | 7,780 | 46.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 52,593 | 51.0% |