Q4 2019 Holdings
Filed 2020-02-11 | 56 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 2,999 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,413 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 839 | 17.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.2K | 162,049 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.9K | 136,537 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.1K | 60,784 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 37,230 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,187 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 112,971 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 35,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,830 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,998 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 8,982 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 64,774 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 16,989 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.4K | 125,965 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 24,606 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 126,443 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.0K | 136,070 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,587 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,573 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 26,002 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 780 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 41,933 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,387 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $937 | 24,840 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 6,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726 | 3,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $696 | 3,705 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $668 | 15,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 5,317 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $661 | 20,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548 | 1,309 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $441 | 2,661 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $440 | 4,831 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $393 | 6,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 1,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $389 | 1,061 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $359 | 3,276 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $305 | 2,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286 | 3,133 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,387 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259 | 6,505 | 0.0% |
| General Electric Co | COM | 369604103 | $245 | 21,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 2,084 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $240 | 9,599 | 0.0% |