Q3 2019 Holdings
Filed 2019-10-18 | 478 holdings | $13.6M | 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 | $8.1M | 28,073 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,868 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 15,436 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 10,727 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 115,213 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 157,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 109,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 97,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,737 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 65,380 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 30,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 144,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 45,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 116,570 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.8K | 32,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 203,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 209,932 | 0.1% |
| Wells Fargo FDS TR | WF CALI LTD INST | 94988A742 | $7.5K | 709,767 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 55,302 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 30,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 39,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 116,343 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 30,453 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 108,672 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 85,174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 69,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 130,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,066 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 186,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 44,765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,311 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6K | 22,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 83,558 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 43,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,014 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 35,893 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,572 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 35,907 | 0.0% |