Q2 2019 Holdings
Filed 2019-08-14 | 123 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,625 | 33.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.0K | 26,785 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 9,366 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 1,157 | 8.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $294.0K | 94,383 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 6,855 | 6.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $36.8K | 1,734,662 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,656 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,552 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,004 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,813 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,024 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 12,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,306 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 11,332 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,566 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,270 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 25,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,242 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 19,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,711 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 8,623 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 99,322 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 3,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,143 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 44,429 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $994 | 27,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $990 | 21,829 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $972 | 58,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966 | 11,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $958 | 5,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937 | 19,807 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $919 | 21,829 | 0.0% |