Q4 2019 Holdings
Filed 2020-01-14 | 39 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,741 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,710 | 46.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 47,782 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 35,596 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 53,034 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $7.8K | 230,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,037 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 33,989 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.2K | 30,041 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 28,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,752 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 29,205 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $3.1K | 58,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,968 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 41,621 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 21,591 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 17,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,667 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,918 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,635 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 24,359 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,027 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.2K | 34,802 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 34,693 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 17,743 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 25,264 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 46,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $995 | 10,897 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $757 | 11,074 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $722 | 20,505 | 0.0% |
| Vaneck Vectors ETF Trust(XMPT) | CEF MUN INCOME E | 92189F460 | $576 | 20,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $524 | 11,316 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $433 | 22,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 10,368 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $261 | 27,671 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $258 | 19,434 | 0.0% |