Q2 2019 Holdings
Filed 2019-07-29 | 218 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 9,745 | 72.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $507.0K | 9,263 | 14.2% |
| Consolidated Edison(ED) | COM | 209115104 | $85.0K | 971 | 2.4% |
| Adobe(ADBE) | COM | 00724F101 | $74.0K | 250 | 2.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $49.0K | 250 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $47.0K | 650 | 1.3% |
| Boeing(BA) | COM | 097023105 | $27.0K | 75 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $13.3K | 67,292 | 0.4% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 227,021 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $10.0K | 338 | 0.3% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.4K | 199,144 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,716 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 55,198 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.1K | 64,838 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 6,531 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.0K | 50,431 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.9K | 65,200 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 122,774 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 105,678 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.6K | 112,204 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 25,650 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.2K | 91,535 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.9K | 173,504 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.7K | 177,421 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.7K | 97,169 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.4K | 114,321 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.2K | 203,335 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 104,729 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,647 | 0.1% |
| Allergan | SHS | G0177J108 | $3.8K | 22,913 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $3.7K | 53,293 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.2K | 28,698 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 307,100 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,415 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 112,850 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 98,960 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 31,590 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $2.2K | 13,554 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 47,025 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $1.7K | 76,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.6K | 8,425 | 0.0% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $1.6K | 24,475 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.5K | 20,125 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,817 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 7,300 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 32,250 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.2K | 22,120 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.1K | 6,473 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,279 | 0.0% |