Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 8,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 78,553 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 53,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,164 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 211,818 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 176,723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 152,658 | 0.1% |
| 1Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 137,852 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6K | 553,475 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 123,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 139,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 247,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 106,041 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.0K | 1,561 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,924 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 12,530 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 4,122 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,872 | 3.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 51,938 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,780 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 48,350 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,336 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 137,211 | 37.5% |