Q2 2019 Holdings
Filed 2019-07-25 | 158 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,654 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,483 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,755 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $974.0K | 5,748 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,061 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,668 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 238,851 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32.4K | 370,805 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 195,511 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9K | 187,310 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9K | 175,761 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9K | 333,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 59,274 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 39,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 50,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,792 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 57,556 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,796 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 29,224 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,090 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 104,431 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 31,790 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.5K | 140,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 16,068 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 44,372 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,634 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3K | 82,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 80,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,144 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 44,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,288 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 28,132 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 9,308 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,753 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.6K | 21,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 17,008 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 75,887 | 0.0% |