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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 25,647 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.8K | 144,065 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 73,262 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.1K | 203,535 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.1K | 111,371 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8K | 24,840 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $4.8K | 112,529 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 92,015 | 0.1% |
| Allergan | SHS | G0177J108 | $5.0K | 34,241 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $5.3K | 65,225 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 171,804 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $5.6K | 50,229 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 110,535 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 123,169 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 59,277 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.3K | 65,163 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,126 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.4K | 208,869 | 0.2% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $12.2K | 243,274 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $12.7K | 67,005 | 0.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 1.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $44.0K | 250 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $52.0K | 650 | 1.6% |
| Adobe(ADBE) | COM | 00724F101 | $67.0K | 250 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $82.0K | 971 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $500.0K | 9,263 | 14.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 9,845 | 71.2% |