Q4 2018 Holdings
Filed 2019-01-24 | 146 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 57,931 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,886 | 20.1% |
| Columbia Financial,(CLBK) | COM | 197641103 | $1.2M | 78,348 | 14.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 7,169 | 12.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $916.0K | 24,643 | 11.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $455.0K | 41,000 | 5.5% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $269.0K | 97,287 | 3.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 285,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 64,420 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.6K | 5,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 82,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,718 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.0K | 208,889 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.0K | 105,919 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 37,093 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 43,239 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 53,716 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 31,921 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,076 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 167,243 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 43,728 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 90,674 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.0K | 46,524 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.9K | 43,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 29,164 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,262 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 76,617 | 0.0% |
| Schwab Fundamental US(FNDA) | SCHWAB FDT US SC | 808524763 | $3.3K | 100,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 74,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 38,467 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.8K | 112,936 | 0.0% |
| Hsbc Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $2.7K | 66,880 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 47,269 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,416 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 67,862 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 28,321 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.0K | 23,401 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.9K | 10,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,700 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 70,843 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 15,017 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.6K | 35,417 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.6K | 7,166 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 36,726 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.6K | 36,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,814 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.5K | 23,973 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 7,663 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 28,741 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,639 | 0.0% |