Q4 2019 Holdings
Filed 2020-02-06 | 441 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 5,746 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 54,166 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 14,559 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 120,820 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,054 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,380 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 32,205 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,753 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,221 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 2,680 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 3,318 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $665.0K | 6,098 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 2,536 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $344.0K | 5,473 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 7,075 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,909 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 7,486 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,689 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 744 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $215.0K | 859 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 15,525 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $46.1K | 492,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 74,538 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 115,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 37,994 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 120,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 28,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 61,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 39,014 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 57,538 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 156,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 136,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,185 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 60,714 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 59,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 76,162 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 79,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 30,002 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 13,460 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8K | 87,926 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 23,164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 83,087 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 27,766 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 27,048 | 0.0% |