Q3 2019 Holdings
Filed 2019-11-12 | 58 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.8K | 37,375 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $4.9K | 34,897 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $5.4K | 45,559 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.6K | 25,012 | 0.1% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $17.1K | 349,507 | 0.5% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $248.0K | 5,036 | 6.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $300.0K | 3,968 | 8.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 10,614 | 81.5% |