Q4 2019 Holdings
Filed 2020-02-06 | 258 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 161,266 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 22,605 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,040 | 18.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 4,847 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,811 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,168 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $873.0K | 30,005 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 18,355 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $806.0K | 3,802 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $779.0K | 2,363 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,238 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,664 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 173,674 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 138,179 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.2K | 1,355,957 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $25.5K | 304,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 59,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 10,255 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 502,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 93,153 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.0K | 198,689 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.0K | 237,077 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 120,125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 171,244 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 387,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 48,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 68,073 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.2K | 182,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 44,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 36,084 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 109,767 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.6K | 35,935 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 45,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,027 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.9K | 68,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 111,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 21,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 53,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 28,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 87,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 40,812 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 133,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 105,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 66,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 41,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 58,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 135,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 36,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 22,171 | 0.0% |