Q4 2018 Holdings
Filed 2019-02-15 | 353 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,774 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,389 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,935 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $756.0K | 9,887 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $670.0K | 4,165 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 4,014 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.0K | 2,142 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 6,905 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 12,936 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.0K | 3,156 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $337.0K | 880 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 400 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 8,983 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $294.0K | 16,000 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 68,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 72,635 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 71,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 80,248 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 60,001 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 63,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 6,308 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 32,613 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 158,849 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 53,250 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 59,628 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,880 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 139,570 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 73,465 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 48,309 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 27,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 30,567 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 27,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,219 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,778 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.6K | 255,821 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 25,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 26,743 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,073 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 46,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,255 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 44,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,204 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 47,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,724 | 0.0% |