Q3 2019 Holdings
Filed 2019-10-25 | 267 holdings | $401.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 3,900 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,194 | 31.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 200 | 7.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $11.0K | 750 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 340 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 34 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,476 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 33,585 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 160,034 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,334 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,929 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,785 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $951 | 9,270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $921 | 7,763 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $866 | 4,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 5,916 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $687 | 11,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $561 | 3,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520 | 4,181 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395 | 3,358 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376 | 5,800 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $363 | 20,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $345 | 2,432 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $333 | 6,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,337 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294 | 2,590 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $286 | 5,656 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280 | 8,794 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $276 | 3,280 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272 | 2,333 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $264 | 2,970 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 4,832 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249 | 6,052 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $246 | 15,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 1,078 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $236 | 1,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $232 | 2,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $196 | 1,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $194 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191 | 2,267 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $191 | 2,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190 | 2,694 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $187 | 6,087 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $173 | 2,010 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $160 | 1,566 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $154 | 1,400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $122 | 1,400 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $121 | 820 | 0.0% |