Q4 2019 Holdings
Filed 2020-01-17 | 257 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 457,772 | 53.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 24,454 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,957 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,486 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,918 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 7,342 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.0K | 4,445 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $324.0K | 10,700 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,466 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $260.0K | 7,711 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $240.0K | 5,836 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 4,878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 193,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,511 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8K | 392,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 454,048 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8K | 115,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 196,221 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 450,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 14,378 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 63,298 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5K | 124,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 159,631 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 184,034 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.0K | 221,926 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.9K | 382,856 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 376,124 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.8K | 209,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3K | 150,083 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.0K | 163,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 81,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 12,913 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 327,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 415,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 100,515 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 291,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 70,994 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 219,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 52,667 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 91,987 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 46,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 38,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 25,291 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 158,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 35,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 64,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 33,780 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 81,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 25,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 30,655 | 0.0% |