Q4 2018 Holdings
Filed 2019-02-07 | 118 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,423 | 41.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 26,785 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 9,345 | 13.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $270.0K | 97,485 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,157 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,855 | 7.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $25.8K | 1,818,918 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,704 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,946 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 65,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,120 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 11,892 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,891 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,611 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,814 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 26,952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,926 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 4,582 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,211 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 21,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,194 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 26,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $995 | 11,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $956 | 18,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $919 | 19,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $912 | 6,911 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $874 | 54,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $849 | 11,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $831 | 6,340 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $826 | 8,653 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $813 | 86,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $789 | 12,621 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $786 | 16,389 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $784 | 20,513 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $781 | 4,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $780 | 29,729 | 0.0% |