Q4 2019 Holdings
Filed 2020-02-05 | 246 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 17,949 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 24,788 | 22.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 113,127 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,580 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,957 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,015 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $791.0K | 27,157 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 9,450 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.0K | 1,566 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 698 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.0K | 13,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 54,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 68,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,990 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 33,476 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.3K | 44,999 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2K | 68,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 113,579 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0K | 27,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 17,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 59,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,291 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 43,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 15,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,365 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,876 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 36,721 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,834 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 37,604 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 5,595 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 13,501 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,374 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 53,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,292 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,333 | 0.0% |