Q2 2019 Holdings
Filed 2019-07-29 | 328 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.3K | 45,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,902 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.1K | 104,591 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 24,916 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 31,368 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $4.8K | 114,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 46,904 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 27,420 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $6.2K | 128,305 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.3K | 62,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 32,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 53,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,327 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.8K | 40,155 | 0.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $244.0K | 923 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,710 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 288 | 2.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $334.0K | 18,985 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 7,602 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 6,604 | 3.0% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $433.0K | 2,556 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $613.0K | 20,179 | 4.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 9,249 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,040 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 35,728 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,714 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 97,223 | 23.8% |