Q1 2019 Holdings
Filed 2019-04-26 | 234 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $13.4K | 51,465 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $15.2K | 80,350 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.1K | 208,315 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $224.0K | 1,840 | 3.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $258.0K | 7,781 | 3.9% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $324.0K | 11,800 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $413.0K | 2,358 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $546.0K | 10,116 | 8.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $783.0K | 3,234 | 11.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 9,041 | 17.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 15,987 | 19.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 5,236 | 21.0% |