Q2 2019 Holdings
Filed 2019-07-15 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $725.0K | 3,679 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 3,730 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,108 | 17.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.7K | 294,434 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,628 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 101,860 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4K | 54,071 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 37,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,429 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 34,107 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 61,765 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 38,450 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 38,486 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 33,239 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 15,098 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 54,771 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,055 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,929 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,507 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,577 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,740 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3K | 25,542 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,628 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 20,846 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,767 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,961 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,697 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $885 | 4,195 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $846 | 5,347 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $832 | 8,005 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $825 | 4,223 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $766 | 9,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681 | 8,887 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 2,519 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678 | 16,032 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $537 | 2,466 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $509 | 2,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 2,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $431 | 9,952 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417 | 6,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 12,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 1,928 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $353 | 5,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324 | 2,418 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $313 | 1,989 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $307 | 3,617 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285 | 1,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $285 | 2,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 1,995 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $262 | 1,522 | 0.0% |