Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 148,836 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 24,485 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 23,135 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 126,946 | 17.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 37,942 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 6,211 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $573.0K | 11,303 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $570.0K | 29,165 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $567.0K | 19,042 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $537.0K | 495 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $527.0K | 30,506 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $523.0K | 3,216 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $498.0K | 1,369 | 1.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $442.0K | 38,155 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $263.0K | 6,428 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $28.7K | 568,460 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4K | 205,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9K | 313,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 75,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.6K | 284,779 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.7K | 318,384 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 133,847 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 300,988 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 368,667 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6K | 327,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 340,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.1K | 160,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 136,164 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 105,233 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 346,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2K | 292,281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 218,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 73,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 380,228 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.8K | 130,709 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 177,563 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.6K | 186,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 201,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 236,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 163,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 78,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 103,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 74,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 59,128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 78,745 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 67,668 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 122,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 194,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 90,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,032 | 0.0% |