Q3 2019 Holdings
Filed 2019-11-06 | 110 holdings | $27.8M | 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 | $25.8M | 521,541 | 92.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $510.0K | 1,771 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,820 | 1.3% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $323.0K | 2,500 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.1K | 192,251 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 279,198 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $32.4K | 155,915 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $32.2K | 170,768 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.4K | 236,009 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.3K | 246,798 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.8K | 233,963 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.1K | 195,237 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.0K | 382,580 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $26.5K | 439,734 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $26.5K | 21,722 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $26.0K | 687,445 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $25.7K | 509,484 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $25.1K | 343,120 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.1K | 297,965 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $24.3K | 104,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 184,637 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $23.9K | 306,490 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $23.4K | 100,645 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $23.4K | 409,420 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $23.2K | 168,936 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.5K | 172,853 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.5K | 624,845 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $22.2K | 103,337 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.7K | 72,710 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $21.7K | 231,448 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $20.1K | 168,123 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $17.2K | 104,618 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $14.8K | 136,453 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $12.2K | 38,989 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.5K | 219,499 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $8.7K | 54,112 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $8.2K | 224,838 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $8.2K | 202,323 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.2K | 393,297 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.4K | 59,359 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.9K | 70,516 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $3.3K | 83,762 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.8K | 14,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 26,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 14,183 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.2K | 12,492 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.1K | 19,601 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $1.1K | 2,726 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 579 | 0.0% |