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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $24.5K | 177,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 378,842 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.6K | 498,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 581,479 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.6K | 1,031,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 288,272 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3K | 303,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 117,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 201,201 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.2K | 151,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 334,742 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $47.4K | 805,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 200,038 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,626 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,560 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 12,124 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $482.0K | 11,500 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $512.0K | 11,725 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 15,494 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $586.0K | 1,987 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $966.0K | 4,130 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,688 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,578 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 34,958 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 46,321 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 187,898 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 554,055 | 44.8% |