Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 560,637 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 195,264 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 44,717 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 44,706 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 52,221 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,167 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,773 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $529.0K | 1,987 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 15,494 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $474.0K | 11,275 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $411.0K | 11,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,559 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,626 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 201,152 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $41.5K | 730,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 336,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 201,677 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.1K | 153,498 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0K | 307,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 112,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.1K | 579,945 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.3K | 1,081,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 289,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3K | 435,826 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.9K | 528,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.3K | 179,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 190,920 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.0K | 426,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8K | 66,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 158,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 264,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 448,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 355,518 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 113,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 179,909 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 109,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 10,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.2K | 422,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4K | 80,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 13,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 190,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0K | 153,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 341,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 164,018 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.6K | 549,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 155,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 449,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 62,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 133,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 101,703 | 0.0% |