Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 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 | $7.5M | 103,121 | 32.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 95,837 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 36,925 | 9.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 14,498 | 8.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 1,234 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 4,560 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $636.0K | 2,160 | 2.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $513.0K | 4,215 | 2.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $392.0K | 810 | 1.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $363.0K | 1,327 | 1.6% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $215.0K | 5,855 | 0.9% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $207.0K | 1,379,025 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $200.0K | 6,770 | 0.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $89.4K | 2,143,036 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $72.5K | 247,424 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $63.3K | 1,079,837 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $62.9K | 213,382 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $60.9K | 548,736 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $56.4K | 345,355 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.7K | 229,185 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $28.0K | 456,024 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $26.2K | 615,839 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.7K | 106,893 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 80,556 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.2K | 127,754 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.3K | 74,453 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 93,457 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $12.7K | 109,295 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.4K | 65,566 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $11.4K | 220,864 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.3K | 65,278 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 100,754 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.9K | 205,989 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 9,644 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.4K | 119,104 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $9.9K | 118,782 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 113,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2K | 120,442 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 212,247 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $8.9K | 175,590 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 78,041 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.6K | 32,568 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 4,523 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 147,431 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4K | 43,090 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 157,445 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 59,337 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 35,488 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 48,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.2K | 46,553 | 0.0% |