Q4 2019 Holdings
Filed 2020-02-10 | 159 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,400 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,909 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $856.0K | 4,511 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 6,311 | 7.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $460.0K | 26,444 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 1,905 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 7,005 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.4K | 284,709 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.6K | 679,324 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 77,193 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 63,335 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4K | 296,902 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 133,048 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 55,935 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 136,370 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 21,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,832 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 90,994 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 107,344 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 65,759 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 70,784 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,582 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,615 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 70,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,622 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,365 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 36,258 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,579 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.6K | 49,019 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.5K | 50,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 40,714 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 45,616 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 49,859 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 38,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,862 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 59,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 13,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,354 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,808 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 26,106 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 12,313 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.8K | 29,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,226 | 0.0% |