Q2 2019 Holdings
Filed 2019-08-20 | 211 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 267,359 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 63,952 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 138,909 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 58,510 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 42,270 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 26,567 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,628 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,800 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.3K | 2,811,812 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,488 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 346,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 158,886 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 135,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 226,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 180,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 257,440 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.9K | 240,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 112,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 17,650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.3K | 165,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 233,525 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1K | 64,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 121,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 90,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 120,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 113,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 13,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 65,615 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 147,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 294,982 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 58,333 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 129,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 83,322 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 133,982 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.3K | 93,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 175,829 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4K | 171,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 43,287 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 150,979 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 92,047 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 45,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 146,836 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 65,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 34,172 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.7K | 165,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 95,655 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 40,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 41,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,595 | 0.0% |