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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0K | 307,720 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.1K | 153,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 201,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 336,909 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $41.5K | 730,136 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 201,152 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,626 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,559 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $411.0K | 11,500 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $474.0K | 11,275 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 15,494 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $529.0K | 1,987 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,773 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,167 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 52,221 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 44,706 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 44,717 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 195,264 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 560,637 | 43.1% |