Q4 2019 Holdings
Filed 2020-02-14 | 124 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 199,841 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 118,924 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,799 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,775 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 56,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 99,914 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 52,757 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 93,350 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9K | 126,488 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 58,781 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 65,615 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 40,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 72,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 73,384 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 44,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 40,948 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 171,973 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.0K | 138,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 102,280 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0K | 157,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 102,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 15,470 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 104,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,772 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,931 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 81,364 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,362 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 9,410 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,965 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,945 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,050 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 16,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,671 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 20,878 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,063 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,019 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 55,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,162 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 19,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,738 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,246 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,543 | 0.0% |