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 |
|---|---|---|---|---|---|
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $56.4K | 345,355 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $60.9K | 548,736 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $62.9K | 213,382 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $63.3K | 1,079,837 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $72.5K | 247,424 | 0.3% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $89.4K | 2,143,036 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $200.0K | 6,770 | 0.9% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $207.0K | 1,379,025 | 0.9% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $215.0K | 5,855 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $363.0K | 1,327 | 1.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $392.0K | 810 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $513.0K | 4,215 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $636.0K | 2,160 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 4,560 | 5.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 1,234 | 5.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 14,498 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 36,925 | 9.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 95,837 | 22.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 103,121 | 32.5% |