Q3 2019 Holdings
Filed 2019-11-12 | 281 holdings | $12.6M | 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 | $5.2M | 17,927 | 41.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 78,909 | 31.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 56,280 | 25.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $108.0K | 285 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 381 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.6K | 90,409 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.0K | 44,555 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.8K | 46,084 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.2K | 44,805 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 34,065 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.1K | 65,455 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 43,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 79,217 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $4.2K | 79,451 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 34,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1K | 13,942 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1K | 107,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.9K | 10,098 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.6K | 33,492 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6K | 64,934 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 27,576 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.5K | 63,511 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 98,514 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4K | 39,982 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3K | 22,859 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.3K | 24,018 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3.3K | 47,841 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2K | 63,459 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 44,236 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.1K | 156,740 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $3.0K | 168,097 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2.9K | 55,672 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.8K | 41,379 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.8K | 42,542 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.7K | 21,763 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6K | 49,788 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.5K | 66,964 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.4K | 47,904 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.4K | 50,425 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.4K | 23,765 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.3K | 115,700 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.5K | 52,976 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 12,491 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 26,613 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 27,025 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 6,198 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.2K | 28,860 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 19,050 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $764 | 3,280 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $729 | 48,503 | 0.0% |