Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 52,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 76,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 279,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 80,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.0K | 127,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 208,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 9,376 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 147,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 138,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 188,180 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 593,408 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 119,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 140,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 105,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 250,719 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,820 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,561 | 1.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $512.0K | 22,863 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 12,248 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $963.0K | 30,475 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,081 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,926 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,633 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,354 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 137,651 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 230,037 | 35.6% |