Q4 2019 Holdings
Filed 2020-02-06 | 548 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 546,981 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 191,374 | 24.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 47,260 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,072 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 46,608 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,608 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,668 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,475 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,385 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659.0K | 2,000 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 11,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 15,494 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 2,408 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 9,971 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,492 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 958 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4K | 223,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 212,867 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $59.9K | 925,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 339,220 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.3K | 144,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 293,361 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.5K | 300,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9K | 111,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 575,581 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.6K | 497,612 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.9K | 955,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1K | 110,958 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.1K | 437,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 189,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 439,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 178,681 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.4K | 66,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 12,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 367,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 184,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 318,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 151,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9K | 182,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 15,095 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 110,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1K | 160,666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6K | 79,694 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 409,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2K | 157,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 248,603 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.0K | 666,642 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 147,299 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 460,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 178,040 | 0.0% |