Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 557,375 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 204,912 | 23.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 31,812 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,841 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 53,442 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,145 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,733 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.0K | 15,175 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 15,494 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 1,862 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $478.0K | 11,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,573 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 191,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 203,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 335,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7K | 156,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 291,572 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.1K | 1,087,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 110,438 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2K | 111,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.7K | 451,369 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $27.6K | 583,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 181,486 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.8K | 530,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 315,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 188,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 271,009 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $22.9K | 389,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 159,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3K | 185,580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2K | 96,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 451,655 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9K | 67,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 352,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 418,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 108,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 8,832 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 186,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 142,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 12,029 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 147,399 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.5K | 576,799 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4K | 77,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 162,165 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 428,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 76,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 107,703 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 37,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 270,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 67,518 | 0.0% |