Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,282 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 63,001 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,853 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,987 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,115 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,609 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,268 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,966 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $937.0K | 28,958 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,700 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,784 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 2,987 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,565 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $218.0K | 69,118 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $211.0K | 1,418 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 12,280 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 72,197 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 277,853 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.9K | 278,045 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 85,847 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 148,946 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 60,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,414 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.6K | 195,294 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 57,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,386 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 77,969 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 112,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 86,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 12,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 71,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,859 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 73,314 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 32,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,553 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $6.0K | 114,541 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 402,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,579 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 57,654 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 83,656 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 35,781 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 147,159 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,594 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.1K | 46,875 | 0.0% |