Q4 2019 Holdings
Filed 2020-02-10 | 169 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 80,805 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,367 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,092 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,816 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,802 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $971.0K | 4,578 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $653.0K | 7,217 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.0K | 1,522 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 7,575 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,829 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 2,799 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 4,488 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.1K | 262,316 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.6K | 548,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 47,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,399 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1K | 161,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 130,514 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 43,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 183,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 21,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 45,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 80,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 53,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 96,346 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.0K | 295,047 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 21,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 50,571 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 53,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,134 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,437 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 57,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,044 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 21,694 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,390 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 30,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,539 | 0.0% |