Q2 2019 Holdings
Filed 2019-08-01 | 292 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,227 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 38,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 38,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 67,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 43,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 120,427 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 209,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 95,683 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 134,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 76,163 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 296,955 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 198,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 135,733 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.0K | 867,448 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.5K | 484,241 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6K | 726,327 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.0K | 241,952 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.9K | 227,038 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 8,485 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 3,500 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 5,306 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,379 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,287 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,122 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 16,493 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 26,798 | 40.9% |