Q4 2019 Holdings
Filed 2020-01-31 | 278 holdings | $12.8M | 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 | 17,828 | 40.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 77,568 | 29.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 54,681 | 27.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $62.0K | 190 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $33.0K | 381 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1K | 89,460 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0K | 44,148 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.7K | 45,711 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.8K | 44,278 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.4K | 131,823 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.2K | 33,917 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.6K | 65,052 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0K | 43,193 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8K | 78,594 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 13,965 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.3K | 33,296 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2K | 107,488 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2K | 34,756 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.1K | 63,519 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.1K | 30,250 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.9K | 63,268 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 97,443 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7K | 9,477 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6K | 39,752 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.6K | 24,098 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 24,700 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3.5K | 47,770 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4K | 22,699 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4K | 64,188 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $3.4K | 167,452 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.3K | 156,360 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.2K | 21,791 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 44,068 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 49,408 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.9K | 42,161 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2.9K | 55,321 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.9K | 66,711 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.9K | 23,669 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.7K | 47,569 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.5K | 115,422 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.5K | 48,935 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.7K | 53,481 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 26,925 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6K | 12,491 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 26,640 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.4K | 28,860 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 6,118 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 18,840 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $730 | 48,637 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $712 | 2,940 | 0.0% |