Q2 2019 Holdings
Filed 2019-08-07 | 173 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 41,318 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 184,296 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 62,598 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 80,882 | 14.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 96,118 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $915.0K | 27,529 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 13,039 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $293.0K | 9,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,050 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,975 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0K | 300,084 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.6K | 366,998 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 118,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 7,882 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 437,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 90,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 92,560 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.3K | 95,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 79,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 91,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 176,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 118,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 95,160 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.0K | 182,933 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 102,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 108,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 99,266 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 108,979 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 99,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 92,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,321 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.9K | 360,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 296,943 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6K | 151,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 85,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 20,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 167,448 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 109,281 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 183,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 93,557 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 60,422 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 140,975 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 234,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 68,880 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 90,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 147,674 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 87,804 | 0.0% |