Q3 2019 Holdings
Filed 2019-11-14 | 556 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 554,384 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 186,263 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 47,148 | 14.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 33,268 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 48,377 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,621 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $977.0K | 4,199 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $668.0K | 12,475 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.0K | 2,500 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $583.0K | 11,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $442.0K | 15,494 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 11,410 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 2,118 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,560 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,165 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8K | 203,697 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52.4K | 875,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 341,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 210,072 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 147,748 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 302,716 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 295,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 115,088 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.4K | 500,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 579,121 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.9K | 1,022,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.3K | 180,760 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.8K | 425,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7K | 434,704 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.5K | 65,882 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 339,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 182,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 358,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 11,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 182,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 154,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 186,717 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8K | 113,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 158,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 255,059 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.9K | 110,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7K | 80,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 14,221 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8K | 412,084 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6K | 160,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 141,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 70,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 177,107 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6K | 571,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 468,643 | 0.0% |