Q4 2019 Holdings
Filed 2020-01-13 | 219 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,766 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,182 | 14.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 52,844 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,151 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 32,462 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 8,947 | 7.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $751.0K | 19,152 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 5,700 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $442.0K | 16,881 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 2,066 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,777 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 125,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 29,457 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.3K | 225,317 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 188,870 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 153,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 32,339 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 36,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 77,642 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 68,933 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 119,553 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 62,842 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 65,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 13,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,415 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 17,546 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9K | 50,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 32,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 61,411 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 15,740 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 7,198 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 23,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,895 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 31,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 31,960 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 8,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 9,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 40,873 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3K | 41,455 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 636 | 0.0% |