Q3 2019 Holdings
Filed 2019-11-07 | 149 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,964 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 6,208 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,466 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,041 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,678 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,539 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 173,941 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 193,817 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.4K | 192,038 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5K | 181,839 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,697 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,996 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 46,623 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 57,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,354 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 31,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 15,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,954 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,681 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,830 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 119,671 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,852 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5K | 88,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 31,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 46,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,324 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,628 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.0K | 21,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,302 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 14,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,190 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 16,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 24,161 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 76,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,682 | 0.0% |