Q1 2019 Holdings
Filed 2019-04-26 | 245 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 355,203 | 56.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 26,384 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 31,961 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,869 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,764 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,096 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 4,515 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $310.0K | 10,700 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 208,832 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.5K | 307,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 234,184 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 330,453 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 114,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 398,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 353,421 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 440,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 245,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 139,807 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 151,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 183,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 165,578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 96,121 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0K | 60,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4K | 215,532 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.3K | 317,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 9,488 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.6K | 146,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 12,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2K | 124,010 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 251,508 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4K | 42,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 51,050 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.6K | 205,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 220,958 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 338,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 57,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 53,703 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 52,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 24,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 77,337 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 175,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 46,352 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 109,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,889 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 59,586 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,244 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 124,093 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 23,821 | 0.0% |