Q4 2019 Holdings
Filed 2020-01-23 | 236 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 44,807 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,728 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,548 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,251 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $941.0K | 20,530 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 2,913 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $625.0K | 3,272 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 2,890 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,775 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 51,721 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5K | 366,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,771 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.7K | 76,001 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 116,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 154,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 112,097 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 70,245 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4K | 223,597 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 66,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 18,102 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 7,818 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 15,108 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $3.1K | 32,226 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.1K | 121,960 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 73,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,461 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 26,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 17,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,856 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 116,603 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 45,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,657 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 38,916 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 49,665 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 10,297 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 38,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,856 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 49,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,477 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 12,466 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 42,721 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,112 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.8K | 111,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,950 | 0.0% |