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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 103,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 103,119 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $7.9K | 138,539 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 163,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 40,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 74,425 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 45,884 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 168,382 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 73,222 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 40,427 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,713 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 93,522 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 121,246 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 58,455 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 53,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 102,371 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 9,775 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,814 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 117,528 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 182,878 | 53.7% |