Q3 2019 Holdings
Filed 2019-10-10 | 333 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 17,490 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,043 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,402 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,634 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $114.0K | 4,000 | 0.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $18.0K | 10,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0K | 300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 38,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 49,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,561 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 100 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0K | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 78,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 30,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,842 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 83,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,327 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 45,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,386 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,332 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 12,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620 | 5,175 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $517 | 1,920 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $507 | 4,305 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $503 | 2,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $452 | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399 | 2,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $384 | 13,420 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $360 | 11,660 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $331 | 5,860 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $325 | 3,271 | 0.0% |