Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 97,578 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 27,415 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 13,960 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 69,600 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 57,110 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,893 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 33,594 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 38,420 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,153 | 0.2% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.5K | 133,726 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 29,282 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 6,252 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,321 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 19,460 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 32,814 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 63,000 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.8K | 87,750 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 12,344 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 56,820 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 24,400 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 29,533 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 115,320 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,988 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 18,114 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 28,397 | 0.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $4.5K | 451,545 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.7K | 199,810 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 93,089 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0K | 19,269 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,960 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,493 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,465 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 86,145 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 40,265 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 89,264 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 69,625 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 38,444 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 20,141 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 75,012 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 62,803 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 78,369 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,457 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 137,886 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 82,719 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 17,187 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 297,004 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 59,494 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 49,179 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 51,142 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,511 | 0.4% |