Q4 2019 Holdings
Filed 2020-02-13 | 181 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,246 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 22,800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 29,837 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,681 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,485 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 3,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,734 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 14,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,712 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 107,037 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 77,335 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,113 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 752 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 4,525 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 8,475 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 3,916 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 2,033 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 1,400 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 3,128 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 2,550 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 19,815 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,882 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,021 | 24.0% |