Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.7M | 524,484 | 93.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $468.0K | 1,771 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,634 | 1.1% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $318.0K | 2,500 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.4K | 194,087 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $33.3K | 156,354 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $31.7K | 169,853 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 279,764 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.7K | 246,823 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.8K | 376,240 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.2K | 627,361 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.9K | 200,674 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.6K | 240,311 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.5K | 242,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 186,074 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.7K | 306,637 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $25.2K | 441,574 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $24.7K | 340,219 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.9K | 170,923 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $23.8K | 403,884 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $23.6K | 21,870 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $23.4K | 494,989 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $23.3K | 297,376 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $22.9K | 683,322 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $22.3K | 170,227 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $21.9K | 105,298 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $21.5K | 103,547 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.5K | 72,798 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.3K | 98,929 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $20.1K | 228,173 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $17.1K | 165,341 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $17.0K | 97,852 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $12.3K | 39,234 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $12.0K | 122,705 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.9K | 219,020 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $9.1K | 57,160 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $8.1K | 202,597 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $7.9K | 226,630 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.7K | 389,150 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 64,796 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.1K | 71,616 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $3.3K | 83,927 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $3.2K | 16,649 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.8K | 14,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 31,333 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.3K | 24,258 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.3K | 8,954 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.2K | 12,462 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 13,386 | 0.0% |