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 |
|---|---|---|---|---|---|
| FedEx(FDX) | COM | 31428X106 | $3.5K | 23,765 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $3.7K | 78,182 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,647 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.0K | 166,137 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.0K | 118,126 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.1K | 58,843 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.1K | 199,335 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 114,015 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.0K | 90,335 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.0K | 182,038 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 98,851 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.1K | 24,657 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $6.0K | 66,025 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 121,422 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $6.4K | 64,638 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.6K | 50,456 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 105,928 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 53,953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,604 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 6,471 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.6K | 190,657 | 0.2% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 193,664 | 0.3% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 203,820 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $14.0K | 62,526 | 0.4% |
| Boeing(BA) | COM | 097023105 | $28.0K | 75 | 0.8% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 175 | 0.8% |
| Adobe(ADBE) | COM | 00724F101 | $69.0K | 250 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $91.0K | 971 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $457.0K | 9,263 | 12.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 9,635 | 76.1% |