Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,920 | 33.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $827.0K | 6,997 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 12,347 | 11.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $383.0K | 5,905 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,621 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 3,300 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 754 | 3.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $156.0K | 7,120 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0K | 3,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,850 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.0K | 3,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 248 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 498 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 193,933 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $45.0K | 3,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 263 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.0K | 1,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0K | 672 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $26.3K | 287,136 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 61 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.0K | 2,561 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 102,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 132,445 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 343 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 162,771 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 70,416 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 182,018 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 55,291 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 43,605 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 120,942 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 54,053 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0K | 172 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 47,705 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 101,180 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 24,070 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 15,048 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 44,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 33,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,078 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,163 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 31,764 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 71,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,520 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 46,426 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2K | 32,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,680 | 0.1% |