Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 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 | 554,055 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 187,898 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 46,321 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 34,958 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,578 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,688 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $966.0K | 4,130 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $586.0K | 1,987 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 15,494 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $512.0K | 11,725 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $482.0K | 11,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 12,124 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,560 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,626 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 200,038 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $47.4K | 805,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 334,742 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.2K | 151,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 201,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 117,102 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3K | 303,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 288,272 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.6K | 1,031,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 581,479 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.6K | 498,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 378,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.5K | 177,370 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 66,440 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.8K | 426,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 188,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 444,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 157,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 358,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 258,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 10,431 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.8K | 110,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 113,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 421,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 175,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 155,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 191,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 359,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 82,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 162,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 13,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 171,336 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.1K | 559,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 65,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 68,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 94,228 | 0.0% |