Q1 2019 Holdings
Filed 2019-05-21 | 115 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,447 | 34.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.0K | 26,785 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 9,114 | 15.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $291.0K | 93,719 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,157 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,855 | 7.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $30.7K | 1,738,362 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,317 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,020 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 67,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,089 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,874 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,374 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,498 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 8,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,317 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 12,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 8,904 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,736 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 44,429 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,862 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 95,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,179 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 20,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 5,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,270 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 25,715 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 29,729 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $999 | 17,989 | 0.0% |
| General Electric Co | COM | 369604103 | $998 | 99,915 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $982 | 27,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 19,829 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $939 | 4,200 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $924 | 21,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $917 | 11,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $910 | 10,943 | 0.0% |