Q4 2019 Holdings
Filed 2020-01-24 | 227 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 22,983 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,179 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,861 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 76,227 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,811 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 42,900 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,647 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $613.0K | 6,990 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 3,258 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $389.0K | 880 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $275.0K | 1,100 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 9,300 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 6,800 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 112,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 57,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 57,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 99,077 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 72,791 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 103,553 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 210,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 48,351 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0K | 214,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 61,533 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 82,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 28,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 28,273 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 74,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,521 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.8K | 159,080 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 90,125 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 201,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 54,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 85,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 20,232 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 118,250 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 59,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 102,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 19,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 41,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 67,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 57,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 28,659 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 60,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,764 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 44,864 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.7K | 116,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 92,039 | 0.0% |