Q4 2019 Holdings
Filed 2020-02-07 | 237 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,783 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 35,552 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,423 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,113 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 3,871 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,430 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 235,704 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 198,346 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.3K | 376,646 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.7K | 196,998 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8K | 185,399 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $14.0K | 699,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 40,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 48,617 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,389 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 59,643 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 23,671 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 31,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,568 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 32,537 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 108,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,243 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 52,234 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 32,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 43,014 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 133,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 47,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,378 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,702 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 32,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,675 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 48,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,490 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,826 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,254 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.9K | 21,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,454 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.8K | 74,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 14,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,320 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 15,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,877 | 0.0% |