Q4 2019 Holdings
Filed 2020-01-29 | 193 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 206,272 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,393 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,190 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,989 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 3,657 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $699.0K | 2,505 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $666.0K | 1,800 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $613.0K | 13,756 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $613.0K | 7,255 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $572.0K | 2,287 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.0K | 18,282 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 7,830 | 1.5% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $99.0K | 10,629 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5K | 147,342 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8K | 175,365 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 95,698 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 82,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 45,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 98,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 142,595 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1K | 188,895 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $9.4K | 816,663 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.4K | 133,907 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 163,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,862 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 155,477 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 26,397 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 90,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 37,612 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 241,916 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 88,829 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 26,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 79,162 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.5K | 90,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 151,714 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8K | 134,688 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.7K | 534,866 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $5.6K | 143,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 92,255 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.6K | 211,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 120,479 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 49,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 121,071 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 105,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 89,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 69,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,402 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 67,171 | 0.0% |