Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 148,289 | 29.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.7M | 117,661 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,604 | 18.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 44,518 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,291 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,687 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,304 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 3,322 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 5,469 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 713 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 7,751 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 2,874 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $180.0K | 15,802 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.1K | 95,626 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 129,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 166,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 261,049 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6K | 63 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 77,349 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.5K | 127,760 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 226,217 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.6K | 298,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 105,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,408 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 344,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 72,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 40,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 73,228 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 56,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 52,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 157,542 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 144,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 46,657 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 159,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 34,855 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 66,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 60,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 64,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 136,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 99,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 113,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 101,183 | 0.0% |