Q3 2019 Holdings
Filed 2019-11-07 | 213 holdings | $20.1M | 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 | 29,746 | 24.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 44,288 | 16.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.6M | 203,968 | 13.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.6M | 12,642 | 13.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 11,183 | 13.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 9,148 | 12.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $564.0K | 1,958 | 2.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $243.0K | 8,688 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $232.0K | 4,699 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 135,228 | 0.2% |
| Allergan Inc. | COM | G0177J108 | $20.0K | 118,982 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.8K | 30,942 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.4K | 6,549 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0K | 29,939 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 87,724 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 39,105 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 26,646 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,639 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.3K | 24,238 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.3K | 20,511 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 21,335 | 0.0% |
| Pimco Enhanced LOW Duration Active(LDUR) | COM | 72201R718 | $3.3K | 33,075 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.3K | 11,795 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.1K | 1,000 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 6,889 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $3.0K | 25,783 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 24,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,838 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.9K | 7,405 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.9K | 26,528 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 19,754 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 52,133 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.7K | 158,143 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.6K | 8,930 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 12,341 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.5K | 60,823 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 68,328 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.4K | 54,060 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 18,114 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 78,385 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 26,341 | 0.0% |
| First Trust LOW Duration Opportunities(LMBS) | COM | 33739Q200 | $2.1K | 41,047 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.1K | 9,206 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $2.0K | 18,760 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.0K | 83,453 | 0.0% |
| Deep Value(DEEP) | COM | 26922A701 | $2.0K | 63,864 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $2.0K | 94,426 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $1.9K | 46,478 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.9K | 16,286 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.9K | 16,897 | 0.0% |