Q3 2019 Holdings
Filed 2019-10-29 | 226 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 188,204 | 72.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,019 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.0K | 3,298 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $413.0K | 2,974 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 2,475 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.0K | 1,031 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 253 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 786 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0K | 126 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.6K | 271,552 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.0K | 1,828 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.9K | 267,013 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 103,510 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9K | 609,485 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.7K | 193,270 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 446,994 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3K | 139,141 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.2K | 281,388 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $18.4K | 620,503 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $12.5K | 423,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 54,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 84,689 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4K | 134,601 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.2K | 284,468 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 91,106 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 84,940 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 231,587 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 96,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 53,143 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 84,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 85,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 42,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 107,275 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 183,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 154,596 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 109,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 67,902 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,826 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8K | 82,706 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 31,925 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 70,922 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 63,531 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 72,366 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.0K | 82,528 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 73,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 70,718 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 100,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,479 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 24,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 199,556 | 0.1% |