Q1 2019 Holdings
Filed 2019-05-10 | 468 holdings | $23.0M | 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 | $8.3M | 103,591 | 36.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 83,700 | 19.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 37,490 | 10.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.0M | 15,864 | 8.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 1,168 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 4,143 | 4.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $931.0K | 3,524 | 4.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $366.0K | 3,010 | 1.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $366.0K | 810 | 1.6% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $229.0K | 3,190 | 1.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $212.0K | 5,855 | 0.9% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $194.8K | 1,346,328 | 0.8% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $86.2K | 2,109,115 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $68.4K | 242,047 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $62.8K | 1,080,596 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $61.8K | 217,120 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $59.9K | 556,905 | 0.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $55.1K | 352,235 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $31.7K | 521,603 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.1K | 238,006 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $25.7K | 603,903 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.5K | 108,144 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 81,471 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.8K | 80,180 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.4K | 118,523 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.4K | 122,493 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 92,370 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $12.7K | 245,845 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.5K | 9,790 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 103,851 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.7K | 205,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.7K | 132,084 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.5K | 129,378 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.2K | 65,214 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.8K | 61,493 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 116,067 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 214,501 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.1K | 153,459 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.3K | 82,234 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $7.9K | 155,814 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.9K | 64,324 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.7K | 164,011 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 4,265 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.5K | 39,700 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.4K | 31,534 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.3K | 38,698 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.0K | 90,229 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 52,598 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1K | 113,310 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $6.0K | 70,463 | 0.0% |