Q4 2018 Holdings
Filed 2019-02-14 | 509 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 563,298 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 205,323 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 40,039 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 51,335 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,389 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,341 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,833 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $479.0K | 14,450 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 15,494 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0K | 1,987 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $411.0K | 11,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,559 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 200,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 339,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 202,623 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 155,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0K | 315,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 293,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6K | 468,964 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $27.5K | 585,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 109,808 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $25.8K | 512,033 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25.3K | 531,526 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.1K | 871,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 451,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 161,737 | 0.0% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $20.7K | 189,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 179,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 356,075 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3K | 393,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 267,279 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.9K | 67,251 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9K | 433,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 181,995 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 115,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 109,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 9,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 152,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 305,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 12,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 191,300 | 0.0% |
| 1Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 79,156 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0K | 162,926 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7K | 547,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 143,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 37,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 428,573 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 139,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 90,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 55,681 | 0.0% |