Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 92,268 | 29.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 124,213 | 25.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 36,926 | 8.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 13,511 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 4,537 | 5.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 1,189 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $797.0K | 2,886 | 3.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $758.0K | 14,945 | 3.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $597.0K | 21,319 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $516.0K | 4,365 | 2.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $238.0K | 515 | 1.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $215.4K | 1,426,742 | 0.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $94.5K | 2,299,995 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $73.0K | 246,087 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $63.0K | 211,036 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $61.5K | 551,210 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $61.0K | 1,056,906 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $57.2K | 343,937 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.8K | 228,630 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $27.7K | 453,587 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $26.3K | 652,941 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 79,519 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.6K | 107,746 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.5K | 127,864 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.4K | 74,453 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.0K | 108,755 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.2K | 98,331 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 92,981 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.9K | 9,734 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.3K | 65,572 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.1K | 65,376 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $10.8K | 220,903 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.8K | 209,304 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.4K | 117,341 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.2K | 120,347 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 114,339 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $9.5K | 185,579 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 76,840 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 148,069 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 156,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 119,897 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4K | 43,214 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.8K | 28,670 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 4,330 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 34,637 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 202,353 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,455 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1K | 118,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 44,254 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 159,352 | 0.0% |