Q3 2019 Holdings
Filed 2019-10-17 | 100 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,779 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,750 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 927 | 11.6% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 74,504 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,111 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 35,763 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,387 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 94,559 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 54,818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,162 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 60,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,931 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,746 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 161,843 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 290,402 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,494 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,949 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 43,230 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,873 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 20,914 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,085 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,674 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,006 | 0.1% |
| Global X FDS(ALTY) | GLOBX SUPDV US | 37954Y806 | $1.7K | 82,642 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 26,951 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,995 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 51,844 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 15,686 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,202 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,953 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 31,767 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,109 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,720 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 55,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,333 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 20,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,976 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.0K | 28,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $997 | 12,307 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $916 | 18,762 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $906 | 14,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $899 | 7,504 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $858 | 54,977 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $834 | 13,008 | 0.0% |