Q3 2019 Holdings
Filed 2019-10-18 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,743 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 11,703 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,212 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,228 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,571 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,051 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,870 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 26,909 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,902 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 32,941 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 28,800 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,796 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,191 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,851 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,012 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,270 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 16,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,716 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 8,569 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,882 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,270 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 25,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,015 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.0K | 13,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 26,112 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $893 | 62,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 6,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877 | 718 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $874 | 15,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831 | 13,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $783 | 4,285 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $756 | 5,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $715 | 6,902 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $705 | 6,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $678 | 4,591 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674 | 3,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 2,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $663 | 5,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624 | 7,409 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $612 | 6,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 4,386 | 0.0% |