Q4 2019 Holdings
Filed 2020-02-03 | 415 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,876 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,413 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,170 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0K | 426 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,530 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 335 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 657 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 779 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 1,025 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 512 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 43,950 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 62,862 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 82 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.6K | 160,249 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 128,976 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 42,370 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 51,430 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 23,189 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 51,663 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 17,839 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,656 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 244,293 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,652 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 21,599 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 33,362 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 41,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,152 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 65,499 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 114,910 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 14,515 | 0.1% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.9K | 19,410 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 19,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,623 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,817 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 14,724 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,138 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,270 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,983 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 829 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 568 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $917 | 7,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 6,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $865 | 28,093 | 0.0% |