Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 271,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 188,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 315,356 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.8K | 530,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 181,486 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $27.6K | 583,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.7K | 451,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.2K | 111,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 110,438 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.1K | 1,087,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 291,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7K | 156,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 335,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 203,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 191,146 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,573 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $478.0K | 11,500 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 1,862 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 15,494 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.0K | 15,175 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,733 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,145 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 53,442 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,841 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 31,812 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 204,912 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 557,375 | 33.4% |