Q3 2019 Holdings
Filed 2019-11-12 | 266 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.1M | 705,315 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 92,489 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,078 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,950 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $879.0K | 5,256 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $583.0K | 2,110 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $492.0K | 11,461 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,350 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 2,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 9,684 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $241.0K | 3,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 8,330 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,015 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.4K | 328,114 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.1K | 203,686 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1K | 68,383 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $22.6K | 117,977 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 115,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 182,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 91,388 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.2K | 196,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 138,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 95,970 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.4K | 94,304 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 204,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 40,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 170,960 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 102,505 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 121,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 71,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 30,834 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 92,498 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.0K | 108,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 52,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 77,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 82,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 51,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,015 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 112,776 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3K | 72,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 30,006 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $6.2K | 3,064,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 115,283 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 86,567 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 116,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 26,775 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 39,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 28,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,425 | 0.0% |