Q4 2019 Holdings
Filed 2020-01-23 | 249 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 27,421 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,479 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 15,136 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 10,647 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $911.0K | 2,796 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 109,361 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4K | 159,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 53,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 87,808 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 97,191 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 63,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,485 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2K | 29,721 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 115,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 142,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 45,348 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.0K | 31,404 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 207,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 198,576 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 38,971 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 109,047 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 29,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,169 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 30,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 130,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 41,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 115,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 26,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 101,009 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 91,456 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 184,793 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 65,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,885 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 22,493 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 43,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,209 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 45,670 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.8K | 108,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 21,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 25,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 25,752 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 106,593 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 36,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 64,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 46,024 | 0.0% |