Q2 2019 Holdings
Filed 2019-07-19 | 256 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 352,446 | 57.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 25,487 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,237 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,596 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 4,560 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 4,807 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $292.0K | 10,700 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 8,202 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,245 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 199,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 249,997 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.1K | 360,236 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 115,882 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 435,457 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 59,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 189,848 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 361,584 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.4K | 350,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 416,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,354 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 104,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 137,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 250,007 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.8K | 186,235 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 209,646 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 158,911 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.4K | 149,154 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.5K | 176,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 70,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 100,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 12,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 276,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6K | 118,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 455,897 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 265,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 62,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 55,094 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 60,481 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.0K | 202,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 185,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 22,004 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 42,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 33,442 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 138,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 33,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 34,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 34,826 | 0.0% |