Q4 2019 Holdings
Filed 2020-01-21 | 728 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,182 | 34.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 18,460 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 8,956 | 13.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $474.0K | 3,100 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 5,017 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 614 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $110.0K | 226 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 89 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,191 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 195 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $45.0K | 317 | 0.7% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $32.4K | 556,026 | 0.5% |
| iShares ETFs(ITOT) | ETP | 464287150 | $21.2K | 292,285 | 0.3% |
| State Street ETF(SDY) | ETP | 78464A763 | $21.0K | 195,389 | 0.3% |
| iShares ETFs(URTH) | ETP | 464286392 | $18.9K | 191,131 | 0.3% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $17.0K | 499,141 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 57 | 0.3% |
| iShares ETFs(IVV) | ETP | 464287200 | $15.4K | 47,785 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.0K | 304 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $14.0K | 94,407 | 0.2% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $13.3K | 247,921 | 0.2% |
| iShares ETFs(IWR) | ETP | 464287499 | $13.2K | 220,769 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $12.2K | 68,267 | 0.2% |
| State Street ETF(TOTL) | ETP | 78467V848 | $11.8K | 240,531 | 0.2% |
| Vanguard ETF(VYM) | ETP | 921946406 | $11.2K | 119,602 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $10.9K | 168,030 | 0.2% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $10.3K | 138,241 | 0.2% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $9.8K | 193,068 | 0.2% |
| State Street ETF(SPTM) | ETP | 78464A805 | $9.3K | 233,659 | 0.2% |
| State Street ETF(SPYV) | ETP | 78464A508 | $8.7K | 249,295 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $8.2K | 216,129 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 45 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $7.5K | 224,806 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $7.4K | 70,087 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $7.4K | 87,651 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $7.2K | 143,152 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $7.0K | 42,283 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 240 | 0.1% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $6.8K | 130,891 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 60,074 | 0.1% |
| iShares ETFs(IWM) | ETP | 464287655 | $6.1K | 37,018 | 0.1% |
| State Street ETF(LGLV) | ETP | 78468R804 | $6.1K | 53,698 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.0K | 113 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.9K | 120,629 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 96,464 | 0.1% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $5.6K | 122,911 | 0.1% |
| iShares ETFs(SMMV) | ETP | 46435G433 | $5.6K | 157,540 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 49,174 | 0.1% |
| iShares ETFs(EEMV) | ETP | 464286533 | $4.5K | 76,077 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $4.4K | 66,684 | 0.1% |