Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 550,315 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 186,928 | 26.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 50,497 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,567 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 44,549 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,434 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 19,170 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 6,674 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $784.0K | 11,947 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.0K | 2,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,783 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 11,500 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 15,494 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 10,577 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,492 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 226,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 211,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 338,062 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.1K | 1,017,307 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.7K | 143,855 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 296,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 565,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 114,440 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6K | 108,660 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.1K | 488,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 292,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 12,889 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.3K | 968,612 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 66,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 382,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 149,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 437,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 169,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 163,456 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 422,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 188,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 189,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.6K | 82,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 110,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 154,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 148,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 158,023 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 185,114 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 261,914 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.4K | 750,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 184,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 79,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 50,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 73,347 | 0.0% |