Q3 2019 Holdings
Filed 2019-10-29 | 25 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,945 | 97.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.9K | 217,517 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.7K | 262,369 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $12.1K | 328,487 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.6K | 38,074 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 64,916 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.4K | 120,180 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.4K | 147,489 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 49,218 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,942 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 24,799 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 24,508 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,139 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 33,442 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,518 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.6K | 38,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 16,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,226 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838 | 23,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 17,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 1,117 | 0.0% |