Q1 2019 Holdings
Filed 2019-05-06 | 228 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 9,845 | 71.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $500.0K | 9,263 | 14.9% |
| Consolidated Edison(ED) | COM | 209115104 | $82.0K | 971 | 2.4% |
| Adobe(ADBE) | COM | 00724F101 | $67.0K | 250 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $52.0K | 650 | 1.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $44.0K | 250 | 1.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $12.7K | 67,005 | 0.4% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $12.2K | 243,274 | 0.4% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.4K | 208,869 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,126 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,300 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.3K | 65,163 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 59,277 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 123,169 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 110,535 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $5.6K | 50,229 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 171,804 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.3K | 65,225 | 0.2% |
| Allergan | SHS | G0177J108 | $5.0K | 34,241 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 92,015 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.8K | 112,529 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8K | 24,840 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.1K | 111,371 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.1K | 203,535 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 73,262 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.8K | 144,065 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 25,647 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 307,100 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $3.0K | 48,043 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 115,850 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.9K | 28,743 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,249 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $2.6K | 39,275 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $2.2K | 98,660 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 47,684 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $1.9K | 63,550 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 31,565 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 43,660 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.6K | 20,250 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.4K | 8,550 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.3K | 21,075 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 17,817 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,300 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,927 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.0K | 6,573 | 0.0% |
| Mkt Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.0K | 59,164 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $997 | 5,496 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $991 | 23,975 | 0.0% |