Q1 2019 Holdings
Filed 2019-04-05 | 522 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 | 13,116 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 10,011 | 16.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 8,100 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,670 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,503 | 10.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $115.0K | 4,626 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0K | 409 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 500 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 750 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 29,877 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 32,193 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 44,144 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 54,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 15,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,906 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,674 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,872 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,350 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,769 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,612 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,698 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 26,693 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,773 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 45,697 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 39,122 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,464 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,504 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,912 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,161 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,681 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,338 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,218 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,506 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 15,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 940 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.1K | 13,380 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.0K | 17,005 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $992 | 15,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 5,147 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $984 | 18,696 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $942 | 18,745 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $918 | 8,840 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $912 | 14,440 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $867 | 16,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,714 | 0.0% |