Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 126,473 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,516 | 17.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 29,967 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,722 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,116 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,055 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,784 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $932.0K | 21,785 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 774 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $803.0K | 3,214 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $701.0K | 13,369 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 3,678 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 5,349 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,532 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $307.0K | 72,800 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,330 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 790 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $125.0K | 75,121 | 0.4% |
| 1Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 213,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 79,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 132,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 106,962 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 182,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 89,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 184,692 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 97,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 87,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 128,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 132,962 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 180,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 57,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 62,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 44,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 120,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 59,387 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.8K | 70,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 27,830 | 0.0% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 19,598 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6.3K | 586,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 19,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 29,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 42,638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 36,053 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.2K | 60,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 59,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 26,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 37,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,054 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 76,622 | 0.0% |