Q3 2019 Holdings
Filed 2019-10-31 | 153 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 99,660 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 17,668 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,718 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 1,309 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 891 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 3,900 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 255,077 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.8K | 471,894 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.1K | 63,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 18,192 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 384,930 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17.1K | 407,614 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.9K | 318,044 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.2K | 524,617 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 58,885 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 70,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 205,268 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 61,840 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 170,754 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 82,657 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4K | 148,509 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 72,698 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7K | 249,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 126,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 100,452 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 55,486 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 23,335 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4K | 205,918 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 79,129 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 351,836 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 45,920 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.1K | 4,650 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 60,170 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.7K | 44,496 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.7K | 131,002 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.6K | 151,001 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 51,801 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 29,806 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1K | 72,117 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 66,815 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.8K | 132,343 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.8K | 65,520 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 125,935 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.6K | 173,069 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 116,758 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 64,450 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.4K | 150,649 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3K | 46,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 108,618 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $6.8K | 70,940 | 0.1% |