Q3 2019 Holdings
Filed 2019-10-09 | 129 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,904 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 18,630 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $544.0K | 2,625 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 14,188 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 1,157 | 7.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $296.0K | 94,106 | 7.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $33.3K | 1,725,562 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,499 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,165 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,007 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,547 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,336 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 10,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,945 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 31,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 8,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996 | 11,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $937 | 11,315 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $935 | 21,943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $924 | 7,417 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $915 | 55,582 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $908 | 17,314 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $889 | 3,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 4,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $877 | 7,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 11,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 4,157 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $785 | 16,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781 | 15,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $774 | 5,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $733 | 7,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 19,222 | 0.0% |