Q4 2019 Holdings
Filed 2020-01-30 | 27 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 | $4.7M | 15,954 | 60.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 14,188 | 38.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.6K | 392,090 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.1K | 215,595 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.8K | 263,661 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.5K | 38,136 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 64,314 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.9K | 120,955 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 57,991 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,569 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.6K | 153,731 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 48,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,397 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 23,702 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.6K | 40,806 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,758 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.0K | 37,557 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,012 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,998 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 16,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $912 | 18,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 1,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 2,371 | 0.0% |