Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,830 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,804 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,669 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 53,023 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,762 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,422 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,909 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,427 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.0K | 21,945 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $762.0K | 3,867 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $737.0K | 9,191 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 5,217 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.0K | 13,831 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $408.0K | 4,767 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 354 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,811 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.0K | 4,253 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,261 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 189,831 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 510,424 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.3K | 237,908 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.9K | 218,068 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.0K | 292,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 61,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 89,035 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.3K | 323,424 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 183,506 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 78,848 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 264,888 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 62,665 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 156,749 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 111,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,562 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5K | 330,241 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 49,985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 69,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 47,758 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 139,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 49,258 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.6K | 106,808 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 28,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 74,395 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 62,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 38,891 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 140,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 62,823 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.1K | 53,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 72,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 83,313 | 0.0% |