Q4 2019 Holdings
Filed 2020-01-24 | 317 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.2M | 22,155 | 34.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 17,340 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,003 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,352 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 4,000 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $24.0K | 7,000 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $20.0K | 10,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0K | 175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 27,831 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 37,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 11,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 114,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 78,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,667 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 92,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 18,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 30,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,755 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,610 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.0K | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 31,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,670 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 45,210 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,644 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600 | 11,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579 | 4,945 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $545 | 4,305 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $532 | 1,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $484 | 4,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $449 | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433 | 2,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 13,430 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $365 | 11,820 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $357 | 5,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299 | 3,684 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298 | 1,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 2,320 | 0.0% |