Q3 2019 Holdings
Filed 2019-10-30 | 562 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,332 | 40.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,296 | 26.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,013 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 8,158 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,044 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $118.0K | 1,250 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 625 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.0K | 322 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5K | 643,024 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 300 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.0K | 105,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 80,183 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9.8K | 167,335 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 118,007 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 124 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 98,166 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6.5K | 531,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,962 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 82,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 18,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 29,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 45,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,626 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 51,966 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 64,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 60,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 39,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 25,581 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 24,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 33,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 18,324 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 35 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0K | 86 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 31,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,227 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 18,687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,577 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,075 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 41,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,481 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 101,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 47,337 | 0.0% |