Q3 2020 Holdings
Filed 2020-11-12 | 55 holdings | $518.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $374.0K | 1,051 | 72.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 174,544 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 2,792 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,495 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 9,499 | 1.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.0K | 22,132 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 3,332 | 0.9% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $4.6K | 55,006 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 51,247 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 52,992 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 70,883 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 32,543 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 23,621 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,424 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.7K | 18,496 | 0.7% |
| L3harris Technologies in(LHX) | COM | 502431109 | $3.7K | 21,508 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.6K | 32,109 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 13,175 | 0.7% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.5K | 61,420 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,683 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 17,659 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,670 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,462 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.1K | 52,629 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 81,588 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,428 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 31,439 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.1K | 13,975 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $2.1K | 33,272 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,641 | 0.4% |
| Royal Caribbean Cruise F | COM | 78015GX40 | $1.7K | 26,203 | 0.3% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.6K | 27,656 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 48,064 | 0.2% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.1K | 31,292 | 0.2% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.1K | 3,709 | 0.2% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.0K | 19,484 | 0.2% |
| Allianzgi Equity and CNV | COM | 018829101 | $932 | 38,537 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $897 | 5,304 | 0.2% |
| Partnerre LTD Pfdpfd SER H | COM | G68603144 | $782 | 30,125 | 0.2% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $750 | 31,494 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 19,427 | 0.1% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $672 | 12,589 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $599 | 30,919 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $553 | 12,974 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $545 | 3,050 | 0.1% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $519 | 36,632 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $505 | 345 | 0.1% |
| Wells Fargo Pfdpfd | COM | 949746721 | $501 | 19,663 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $393 | 1,557 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $372 | 2,750 | 0.1% |