Q4 2019 Holdings
Filed 2020-02-18 | 206 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,199 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,766 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,836 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,651 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 8,794 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.0K | 4,417 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $454.7K | 3,548 | 4.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $37.8K | 379,627 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $27.0K | 878,436 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.8K | 256,191 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.7K | 350,581 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.7K | 285,479 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.9K | 205,085 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 96,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,845 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 84,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 20,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,861 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,516 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 70,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,215 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 68,433 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 18,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,017 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 31,412 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 46,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,445 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,971 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 30,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,035 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 54,097 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 18,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,502 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,943 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 32,672 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 27,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 739 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 29,646 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 11,496 | 0.0% |