Q3 2019 Holdings
Filed 2019-11-12 | 122 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 182,878 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 117,528 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,814 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 9,775 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 102,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,867 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 53,542 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 58,455 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 121,246 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 93,522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,713 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 40,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 73,222 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 168,382 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 45,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 74,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 40,956 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 163,068 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $7.9K | 138,539 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 103,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 103,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,285 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 101,754 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,804 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,337 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 39,988 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,852 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.8K | 105,814 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,212 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,973 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,031 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 20,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,567 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,917 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,875 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 28,124 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,109 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,701 | 0.0% |