Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 14,653 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,009 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,035 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,984 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,127 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,512 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,642 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,367 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 11,792 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $525.0K | 16,607 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $296.0K | 11,738 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,691 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 3,099 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,257 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,178 | 1.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $208.0K | 66,995 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $198.0K | 1,233 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $163.0K | 61,000 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $15.4K | 355,019 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.7K | 155,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 73,690 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,481 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 155,453 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 63,510 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 70,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 62,558 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 91,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 92,471 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 52,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 111,618 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.5K | 134,397 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $6.2K | 116,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 69,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,843 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 31,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 12,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,078 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,024 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.1K | 133,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 84,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,896 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 36,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,758 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 142,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,774 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 83,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,426 | 0.0% |