Q2 2019 Holdings
Filed 2019-08-01 | 220 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,971 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,739 | 19.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,612 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,312 | 11.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $805.0K | 21,952 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 8,227 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.0K | 6,300 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $410.0K | 16,881 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 5,127 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,760 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211.0K | 3,820 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 92,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 66,524 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.0K | 225,744 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 34,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,592 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 36,318 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 134,514 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 107,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 78,032 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 58,367 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 19,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 13,459 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 58,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,747 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 47,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,070 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 83,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 20,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 19,865 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0K | 34,929 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 17,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,604 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 10,628 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 9,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 7,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 28,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,585 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 33,601 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 25,933 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,454 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 6,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,766 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,484 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,167 | 0.0% |