Q3 2019 Holdings
Filed 2019-10-25 | 184 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,057 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,114 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,459 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 4,073 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $595.0K | 20,737 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $594.0K | 548 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0K | 2,002 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6K | 139,107 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 165,462 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 83,086 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 45,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 73,646 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.1K | 134,247 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 142,925 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 94,061 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9.3K | 841,588 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.2K | 156,792 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 62,017 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 150,490 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 73,570 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 147,846 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3K | 150,651 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 88,714 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 23,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 90,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 31,131 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 26,352 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 37,992 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 79,393 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.7K | 546,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 152,325 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 83,535 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.5K | 134,688 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 92,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 72,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 122,188 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8K | 67,570 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,137 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 70,770 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0K | 25,026 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 88,743 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 36,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,395 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 55,047 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 30,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 17,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 94,853 | 0.0% |