Q3 2019 Holdings
Filed 2019-10-18 | 255 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 415,456 | 59.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 23,348 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,164 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,130 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 9,555 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 4,545 | 1.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $296.0K | 10,700 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,445 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $231.0K | 6,152 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 199,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 254,157 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8K | 367,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 454,422 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 113,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 201,369 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 427,023 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 441,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3K | 57,291 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 184,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 111,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 157,815 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.0K | 228,578 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.5K | 197,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 10,563 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 138,805 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 159,328 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.8K | 360,489 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 75,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 235,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 312,057 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 275,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 94,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 423,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 59,414 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 60,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 52,392 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 150,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 25,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 40,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 34,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 33,814 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 35,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 69,724 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 48,059 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,386 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 51,236 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 33,693 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 186,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 23,966 | 0.0% |