Q4 2018 Holdings
Filed 2019-02-13 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 8,152 | 49.4% |
| Consolidated Edison(ED) | COM | 209115104 | $751.0K | 9,825 | 22.3% |
| Cummins(CMI) | COM | 231021106 | $454.0K | 3,396 | 13.5% |
| Cisco Sys(CSCO) | COM | 17275R102 | $422.0K | 9,730 | 12.6% |
| Ishares 20 Yr Trsy Bd(TLT) | ETF | 464287432 | $5.6K | 46,114 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $5.1K | 130,705 | 0.2% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $5.0K | 20,043 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.7K | 3,159 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 18,968 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.3K | 12,304 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.7K | 17,482 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 34,607 | 0.1% |
| Wayfair(W) | COM | 94419L101 | $2.4K | 27,055 | 0.1% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $2.4K | 63,420 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.4K | 6,050 | 0.1% |
| Mellanox Technologies | COM | M51363113 | $2.3K | 25,413 | 0.1% |
| Proshs UltraShort S&P 500 | TR UNIT | 74347B383 | $2.1K | 49,683 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.9K | 1,858 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,806 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.9K | 25,093 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 16,758 | 0.1% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.6K | 16,861 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 9,864 | 0.0% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $889 | 6,734 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $882 | 19,290 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $880 | 9,849 | 0.0% |
| Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | $682 | 32,462 | 0.0% |
| Jeld-Wen(JELD) | COM | 47580P103 | $573 | 40,306 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $568 | 4,398 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $554 | 8,130 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $552 | 15,217 | 0.0% |
| Boeing(BA) | COM | 097023105 | $547 | 1,695 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $547 | 6,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 5,342 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $506 | 3,200 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $504 | 2,056 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $488 | 7,792 | 0.0% |
| Fidelity Nasdaq Com Index(ONEQ) | ETF | 315912808 | $475 | 1,828 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $464 | 5,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $438 | 3,338 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $430 | 7,653 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $427 | 1,906 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $423 | 4,905 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $420 | 1,263 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $380 | 5,480 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $376 | 3,458 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $369 | 5,060 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $364 | 2,864 | 0.0% |
| Baidu(BIDUN) | SPONSORED ADR | 056752108 | $313 | 1,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 2,784 | 0.0% |