Q3 2019 Holdings
Filed 2019-10-11 | 105 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,656 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,266 | 24.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 5,546 | 8.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $284.0K | 13,019 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,016 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,757 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,394 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 65,282 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 28,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 26,905 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,529 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,969 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,145 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,948 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.2K | 74,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,954 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 47,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,877 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 45,063 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,533 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 8,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,233 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,119 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 48,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 25,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,294 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 11,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 69,621 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 10,925 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 5,233 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.2K | 29,375 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,639 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,372 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,156 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.1K | 22,877 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 8,793 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $995 | 6,956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $989 | 11,949 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $912 | 16,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $900 | 16,524 | 0.0% |