Q3 2019 Holdings
Filed 2019-10-22 | 215 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,916 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,050 | 18.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,902 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 32,912 | 10.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $854.0K | 21,102 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 8,936 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $454.0K | 6,090 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $437.0K | 16,881 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,977 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 1,447 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 97,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 59,523 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.0K | 225,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,659 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 36,519 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 143,315 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 114,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 78,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 87,593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 13,459 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 57,884 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 19,551 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 59,756 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 50,459 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 88,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,041 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,892 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 36,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,185 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 9,958 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 35,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,434 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 8,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 7,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,670 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,600 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 30,850 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 39,611 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,337 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,473 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,068 | 0.0% |