Q4 2019 Holdings
Filed 2020-01-23 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,794 | 78.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $614.0K | 9,060 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,270 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 69,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 102,835 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 34,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,705 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,199 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,946 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 76,560 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 93,123 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 94,880 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,899 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,267 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 25,405 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.8K | 72,373 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,365 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 57,212 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 32,080 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,752 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 114,774 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 60,396 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 27,054 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 24,142 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 84,487 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,851 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 16,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,022 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,565 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,034 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 23,045 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 12,023 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 25,263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,027 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 64,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $987 | 8,860 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $948 | 9,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822 | 3,627 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $822 | 57,128 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $819 | 20,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $695 | 3,940 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $653 | 16,172 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $645 | 10,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $584 | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $527 | 13,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $497 | 4,267 | 0.0% |