Q4 2019 Holdings
Filed 2020-02-07 | 190 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 41,370 | 27.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 63,216 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 187,338 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 87,909 | 17.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 87,453 | 6.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $954.0K | 41,773 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 22,299 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,232 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,050 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $258.0K | 9,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,975 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.4K | 388,968 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1K | 119,704 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0K | 183,311 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 464,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 92,980 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $13.9K | 78,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 92,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 96,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 82,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 80,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 96,072 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 120,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 7,464 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.8K | 193,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7K | 101,940 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 105,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 108,043 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 181,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 39,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 141,510 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 283,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 36,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 20,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 87,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 70,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 35,053 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.4K | 345,479 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.3K | 127,053 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.3K | 171,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 89,382 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 38,201 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 130,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 104,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 149,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 73,795 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.5K | 25,293 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 106,628 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.2K | 97,882 | 0.0% |