Q2 2019 Holdings
Filed 2019-08-07 | 173 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 95,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 118,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 176,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 91,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 79,733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.3K | 95,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 92,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 90,251 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 437,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 7,882 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 118,882 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.6K | 366,998 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0K | 300,084 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 1,975 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,050 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $293.0K | 9,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 13,039 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $915.0K | 27,529 | 2.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 96,118 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 80,882 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 62,598 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 184,296 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 41,318 | 26.8% |