Q2 2019 Holdings
Filed 2019-07-30 | 30 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 17,526 | 97.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.3K | 216,087 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.7K | 320,424 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.0K | 195,888 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.1K | 37,836 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 63,553 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3K | 115,015 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 66,107 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 59,626 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 48,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 23,727 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.1K | 140,876 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 127,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,214 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,213 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 24,948 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 37,677 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,436 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 37,351 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 27,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,527 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 16,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,032 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $784 | 21,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $766 | 16,169 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $509 | 9,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,435 | 0.0% |