Q2 2019 Holdings
Filed 2019-07-25 | 284 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.8K | 159,050 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 25,498 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.9K | 43,900 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9K | 33,857 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.0K | 65,084 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.0K | 22,248 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $3.1K | 171,842 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $3.1K | 56,877 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.2K | 24,493 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4K | 40,817 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.4K | 64,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 45,001 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $3.6K | 48,696 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6K | 108,545 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7K | 10,270 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.8K | 66,104 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.8K | 23,249 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 27,924 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0K | 55 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $4.0K | 81,906 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 14,260 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 99,214 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 35,505 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6K | 80,362 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0K | 44,455 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.6K | 66,435 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5K | 34,911 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.6K | 46,111 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0K | 45,284 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.2K | 46,853 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3K | 92,048 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 58,643 | 27.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 80,559 | 33.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 18,257 | 37.1% |