Q3 2019 Holdings
Filed 2019-10-24 | 210 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 22,671 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 105,831 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 58,231 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 74,484 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,597 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 45,000 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 8,490 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $353.0K | 765 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 12,200 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $345.0K | 10,400 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 2,351 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $278.0K | 1,200 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 118,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 55,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 99,609 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0K | 210,910 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 70,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,560 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 102,212 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.9K | 212,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 44,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 60,353 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 201,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 17,659 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 28,874 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.6K | 60,673 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.4K | 122,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 71,188 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.2K | 159,080 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 159,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 68,998 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 58,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 54,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 49,394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 120,049 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 287,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 93,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 123,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 25,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 23,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 78,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 18,413 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 63,265 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 19,002 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 57,017 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 35,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 92,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,498 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 64,515 | 0.0% |