Q3 2019 Holdings
Filed 2019-11-12 | 168 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 11,970 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.0K | 2,341 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 9,389 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,360 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 6,464 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $300.0K | 5,919 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,696 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $246.0K | 1,513 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 8,411 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 879 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 68,764 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 98,243 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 219,913 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6K | 135,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 27,101 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,409 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 76,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,487 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.9K | 123,061 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,722 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 55,990 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,286 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 21,187 | 0.1% |
| Instructure Inc | COM | 45781U103 | $2.0K | 50,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,544 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 28,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,227 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 35,020 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,043 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 13,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 691 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,985 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 42,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,842 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,644 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,467 | 0.0% |