Q3 2019 Holdings
Filed 2019-11-12 | 230 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 | $2.8M | 9,635 | 76.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $457.0K | 9,263 | 12.5% |
| Consolidated Edison(ED) | COM | 209115104 | $91.0K | 971 | 2.5% |
| Adobe(ADBE) | COM | 00724F101 | $69.0K | 250 | 1.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 175 | 0.8% |
| Boeing(BA) | COM | 097023105 | $28.0K | 75 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $14.0K | 62,526 | 0.4% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 203,820 | 0.3% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 193,664 | 0.3% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.6K | 190,657 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 6,471 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,604 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 53,953 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 105,928 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.6K | 50,456 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $6.4K | 64,638 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 121,422 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $6.0K | 66,025 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.1K | 24,657 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 98,851 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.0K | 182,038 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.0K | 90,335 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 114,015 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.1K | 199,335 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.1K | 58,843 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.0K | 118,126 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.0K | 166,137 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,647 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $3.7K | 78,182 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.5K | 23,765 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 27,978 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,265 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 96,260 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 31,240 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 45,625 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 231,000 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 83,950 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $1.4K | 8,105 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.4K | 20,075 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 765 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 30,600 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,817 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.3K | 22,520 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.3K | 67,651 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,300 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,550 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.1K | 6,473 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 20,200 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,679 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $817 | 14,630 | 0.0% |