Q1 2019 Holdings
Filed 2019-05-09 | 69 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 18,538 | 34.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 81,225 | 33.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 59,280 | 30.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1K | 94,397 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.1K | 47,673 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8K | 46,227 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.5K | 47,241 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3K | 35,150 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8K | 4,919 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.7K | 67,481 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 81,138 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 44,976 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5K | 36,401 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3K | 23,752 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 99,643 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 29,815 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 14,708 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.9K | 83,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 45,742 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6K | 67,669 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.5K | 66,054 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4K | 41,192 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.4K | 11,162 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.2K | 24,738 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 66,465 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.1K | 22,681 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.0K | 45,363 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.0K | 50,840 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 25,484 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.8K | 49,045 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2.8K | 58,296 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 51,559 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $2.8K | 175,767 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 34,468 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6K | 37,882 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.6K | 43,408 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.5K | 125,023 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.1K | 69,607 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1.9K | 110,973 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $1.6K | 59,824 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 28,860 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.5K | 40,635 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.5K | 54,339 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 12,491 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 27,282 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,474 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.1K | 28,860 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $964 | 18,655 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $743 | 9,331 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $689 | 47,503 | 0.0% |