Q1 2019 Holdings
Filed 2019-05-01 | 209 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $5.0M | 27,191 | 28.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 34,783 | 16.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.4M | 207,937 | 13.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.3M | 8,816 | 13.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.2M | 12,619 | 12.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.5M | 6,406 | 8.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $468.0K | 1,931 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $352.0K | 6,514 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.1K | 216,128 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.4K | 107,908 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $17.5K | 119,397 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.8K | 30,928 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.0K | 30,902 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 89,465 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.3K | 38,006 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.3K | 31,273 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.4K | 34,507 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,726 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 74,113 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 20,501 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 35,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,855 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.1K | 10,356 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 69,366 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 26,635 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 1,527 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $2.7K | 23,950 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 31,125 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 6,024 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.6K | 59,777 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 19,690 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.3K | 8,448 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 7,614 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.2K | 56,195 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 43,628 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.2K | 78,227 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $2.1K | 19,614 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.1K | 19,227 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.1K | 14,365 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | COM | 464288638 | $2.0K | 36,819 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.0K | 86,327 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.9K | 17,270 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 8,904 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $1.8K | 90,456 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.8K | 142,213 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.8K | 19,055 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.8K | 9,330 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.7K | 16,582 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.6K | 36,000 | 0.0% |