Q3 2019 Holdings
Filed 2019-10-30 | 176 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 100,789 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 104,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 120,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 95,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 95,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 81,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 92,905 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.5K | 78,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 93,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,954 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 462,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 118,433 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.1K | 388,994 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 304,282 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,975 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243.0K | 9,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,050 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 6,232 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $653.0K | 22,904 | 1.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 93,618 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 86,614 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 63,232 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 186,900 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 41,086 | 28.7% |