Q2 2019 Holdings
Filed 2019-08-14 | 269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $12.0K | 97,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 48,988 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 68,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 63,405 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 119,214 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3K | 116,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 148,963 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 4,009 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $267.0K | 21,761 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 2,337 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 35,522 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 63,412 | 2.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 72,032 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 26,904 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,300 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 19,591 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,185 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 263,663 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 246,058 | 29.1% |