Q3 2019 Holdings
Filed 2019-11-12 | 230 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 24,778 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,059 | 22.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 101,817 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,758 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,745 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $817.0K | 28,663 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 9,450 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.0K | 1,465 | 2.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $70.0K | 19,490 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 67,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 17,804 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 30,969 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.3K | 44,897 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 60,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,119 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6K | 27,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,232 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,551 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 113,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 59,192 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,095 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 40,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,838 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,785 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 33,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,957 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 7,888 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 36,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 39,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,442 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,161 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 16,416 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 29,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 51,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,266 | 0.0% |