Q4 2019 Holdings
Filed 2022-03-02 | 122 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $52.2M | 160,378 | 83.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,014 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,583 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 20,413 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $604.0K | 1,246 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,531 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $29.9K | 593,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 158,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 10,113 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 94,103 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.1K | 89,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 155,070 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 93,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 36,653 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 64,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 48,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 116,722 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9K | 35,002 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 32,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 44,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 162,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 26,307 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 49,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 50,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 21,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 32,906 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 84,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,373 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.7K | 100,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 13,399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 35,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 21,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 91,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 21,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,396 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 20,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,542 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $3.1K | 52,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 16,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 33,048 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 28,815 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 29,859 | 0.0% |