Q3 2019 Holdings
Filed 2019-11-07 | 106 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,013 | 82.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $325.0K | 4,170 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 108,703 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.4K | 474,689 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 188,063 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $18.5K | 367,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 105,498 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0K | 249,100 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6K | 180,660 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 203,050 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 58,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 246,465 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 72,396 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 77,839 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6K | 201,219 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8K | 45,384 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,462 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 96,974 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 71,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,176 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 22,696 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.0K | 183,962 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 157,641 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 73,894 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 54,925 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 36,016 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.7K | 240,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 172,034 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 77,931 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 124,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 28,086 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 50,214 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 20,060 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 103,456 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.9K | 135,247 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 48,907 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 27,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,090 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 21,413 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.6K | 122,185 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.5K | 30,297 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 102,877 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.2K | 193,194 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2K | 88,801 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,519 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,259 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 125,218 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 25,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 76,985 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 53,197 | 0.1% |