Q4 2019 Holdings
Filed 2020-02-05 | 230 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 9,410 | 80.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.0K | 4,263 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $87.0K | 971 | 2.5% |
| Adobe(ADBE) | COM | 00724F101 | $82.0K | 250 | 2.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $47.0K | 250 | 1.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 175 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.0K | 250 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $15.9K | 54,056 | 0.5% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $13.5K | 273,160 | 0.4% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 182,870 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $9.0K | 305 | 0.3% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,130 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 55,224 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.9K | 174,934 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $7.4K | 99,853 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 45,067 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.1K | 58,583 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.6K | 45,766 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $6.5K | 62,875 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 114,846 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.6K | 92,845 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.3K | 174,138 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9K | 21,287 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $4.6K | 30,505 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.6K | 57,453 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.4K | 83,285 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 25,647 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 108,665 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.8K | 178,740 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.7K | 92,476 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $3.5K | 68,378 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $3.3K | 126,662 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.1K | 22,383 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 100,060 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.5K | 28,885 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,095 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 40,525 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 284,200 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $1.5K | 7,190 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.4K | 19,575 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 24,600 | 0.0% |
| iShares US Oil Services & Equip ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3K | 63,950 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.2K | 6,473 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 6,800 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 17,017 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,550 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 19,200 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,494 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $753 | 30,801 | 0.0% |