Q4 2019 Holdings
Filed 2020-01-15 | 132 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,175 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,458 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 19,007 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 14,013 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 2,300 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 1,126 | 5.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $306.0K | 95,079 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 170 | 3.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $39.9K | 1,704,066 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,396 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 17,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 45,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,040 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 50,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,159 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,888 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 33,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,541 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,547 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 12,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,750 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,110 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 58,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $980 | 11,279 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $967 | 21,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 4,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $942 | 7,117 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $903 | 5,883 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $834 | 2,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $828 | 16,379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $821 | 4,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $813 | 8,026 | 0.0% |