Q3 2019 Holdings
Filed 2022-03-02 | 121 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,431 | 51.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 37,702 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,413 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $514.0K | 1,246 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 7,932 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $59.6K | 156,722 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $25.5K | 506,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 158,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 10,289 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 65,176 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 37,308 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 47,337 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9K | 38,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 32,983 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 166,957 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 51,243 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 110,575 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 27,145 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 119,057 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.8K | 48,574 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 68,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,866 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,844 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 33,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,491 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.3K | 52,797 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.0K | 113,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 24,122 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $4.0K | 77,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 35,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 104,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 37,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 44,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 57,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 20,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 22,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 33,048 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 22,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 17,711 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 46,694 | 0.0% |