Q3 2019 Holdings
Filed 2019-11-14 | 228 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 82,957 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,787 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,568 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,171 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 11,803 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.0K | 3,377 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.0K | 1,435 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 107,552 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 10,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 101,322 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 46,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 94,620 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 46,332 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 123,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 66,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 75,156 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 41,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 50,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 28,467 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.5K | 130,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 33,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 33,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 47,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,223 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,453 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 80,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 30,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 17,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,426 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,665 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 58,162 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 101,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 13,515 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,824 | 0.0% |