Q3 2019 Holdings
Filed 2019-11-15 | 108 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 95,765 | 0.2% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 43,462 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,273 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 108,113 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 6,775 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,019 | 12.2% |
| American Healthcare Services, Inc(AMN) | COM | 001744101 | $750.0K | 13,025 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,195 | 47.8% |