Q4 2019 Holdings
Filed 2020-01-14 | 444 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 108,612 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 23,505 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 24,524 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,131 | 16.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 38,555 | 3.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $647.0K | 29,975 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $610.0K | 512 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 6,468 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $581.0K | 19,782 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $569.0K | 11,691 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $560.0K | 32,224 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $536.0K | 1,418 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.0K | 3,379 | 1.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $445.0K | 39,248 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $259.0K | 7,818 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 93,554 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $29.2K | 578,584 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 314,573 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.3K | 416,697 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7K | 207,812 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 289,663 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.6K | 323,487 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 154,822 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 158,350 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.1K | 325,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 302,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.5K | 343,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 134,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.0K | 352,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 456,844 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.6K | 349,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 137,453 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 374,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 297,948 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1K | 107,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4K | 224,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 74,049 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.6K | 132,766 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.3K | 176,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 201,670 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.5K | 193,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 74,157 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 196,172 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 67,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 124,052 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 280,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 81,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 104,591 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 91,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 165,811 | 0.0% |