Q3 2019 Holdings
Filed 2019-10-30 | 176 holdings | $41.3M | 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 | $11.8M | 41,086 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 186,900 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 63,232 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 86,614 | 15.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 93,618 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $653.0K | 22,904 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 6,232 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,050 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243.0K | 9,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,975 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 304,282 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.1K | 388,994 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 118,433 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 462,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,306 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.5K | 78,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 92,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 81,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 95,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 95,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 120,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 104,463 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 100,789 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 100,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 140,158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 86,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 39,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 20,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 34,697 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 288,787 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 183,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 69,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 34,689 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 146,803 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 122,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 92,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 102,580 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 91,374 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.3K | 105,139 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 38,792 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2K | 133,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 89,061 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 251,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 61,892 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 82,021 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 141,317 | 0.0% |