Q1 2020 Holdings
Filed 2020-04-20 | 32 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,954 | 97.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 48,459 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 34,308 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 50,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 47,715 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,424 | 0.2% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.2K | 236,908 | 0.2% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $2.8K | 55,264 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,625 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,769 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 27,572 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 24,426 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,093 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,747 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 20,082 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,908 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,271 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 15,853 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 15,347 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 24,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $997 | 16,805 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $953 | 36,881 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $947 | 20,178 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $934 | 34,802 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $786 | 41,353 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $684 | 12,875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $422 | 11,749 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $409 | 19,283 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $362 | 14,202 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $225 | 22,778 | 0.0% |