Q2 2019 Holdings
Filed 2019-08-07 | 237 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $6.1K | 99,208 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $6.1K | 132,872 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.3K | 117,923 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $6.4K | 61,310 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5K | 31,764 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.5K | 17,940 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.6K | 59,224 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $6.9K | 104,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $7.0K | 21,657 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.2K | 41,598 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 167,127 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 59,528 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.6K | 133,904 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.6K | 69,038 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.7K | 33,855 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 160,431 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $8.2K | 101,483 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.5K | 292,715 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.5K | 67,872 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $9.8K | 210,298 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.9K | 56,792 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 48,117 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $10.0K | 122,669 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.3K | 46,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 109,184 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.9K | 71,990 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.1K | 13,017 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $15.6K | 134,042 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.7K | 8,290 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.7K | 139,397 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.4K | 128,137 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $28.5K | 165,375 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $123.4K | 418,788 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,473 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 5,711 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 58,265 | 22.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 166,128 | 57.0% |