Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,468 | 98.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 38,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,165 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,223 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 115,753 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 114,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,964 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,545 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 20,393 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999 | 746 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $953 | 51,848 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $885 | 22,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $835 | 6,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796 | 5,708 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $618 | 10,530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $616 | 10,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $543 | 8,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $471 | 3,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 2,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 1,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | 5,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283 | 755 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 6,281 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $265 | 3,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $238 | 4,085 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $238 | 4,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 682 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 1,185 | 0.0% |