Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,350 | 24.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 94,615 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,533 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,084 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,318 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $972.0K | 5,692 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 3,252 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 3,296 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 5,668 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 8,553 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,380 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 8,547 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,847 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,201 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 20,400 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 4,200 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.2K | 438,422 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7K | 347,971 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.4K | 568,382 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $78.3K | 392,820 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0K | 378,554 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.3K | 1,328,178 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 586,679 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9K | 331,820 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.1K | 356,669 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.9K | 552,369 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.7K | 281,498 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26.6K | 274,947 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.8K | 192,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 109,522 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21.0K | 156,906 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.4K | 218,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 134,040 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 111,313 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 104,498 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 354,758 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.6K | 158,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,603 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4K | 118,782 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 96,827 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 71,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 80,592 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.0K | 47,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.9K | 469,460 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 188,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 80,395 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 177,167 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 242,257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 103,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 239,286 | 0.0% |