Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 557,906 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 207,431 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 31,796 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 37,836 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 57,770 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 53,884 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,083 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 14,850 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 11,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $489.0K | 3,673 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $436.0K | 1,788 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 15,494 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0K | 186,954 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.9K | 1,152,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 330,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 157,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 290,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 110,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.3K | 438,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 586,468 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.4K | 115,707 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.0K | 531,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 181,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 318,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 188,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 274,590 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.9K | 93,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 452,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 158,266 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $18.9K | 345,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6K | 67,453 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 421,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0K | 188,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 349,767 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.4K | 148,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 107,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 77,508 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7K | 588,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 11,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 145,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 161,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 67,481 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 103,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 135,243 | 0.0% |
| 1Humana Inc(HUM) | COM | 444859102 | $10.6K | 35,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 81,875 | 0.0% |
| 1Eog RES Inc(EOG) | COM | 26875P101 | $9.8K | 78,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 68,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 89,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 253,928 | 0.0% |