Q1 2019 Holdings
Filed 2019-04-10 | 251 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,373 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 68,716 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 8,580 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $621.0K | 18,760 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 12,008 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 2,801 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 1,494 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,353 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.7K | 2,375,034 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $165.8K | 3,305,380 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 225,574 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.5K | 234,893 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.6K | 567,713 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.1K | 283,058 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.1K | 1,231,001 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.1K | 166,785 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.4K | 298,910 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.0K | 415,001 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 107,774 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 217,342 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.5K | 105,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 54,363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 147,076 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $9.4K | 180,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 49,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 77,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 68,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,619 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 91,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 59,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 57,290 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 39,825 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.7K | 368,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 54,866 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 13,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,291 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,931 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 86,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 41,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 43,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 25,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 102,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 21,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 36,751 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.9K | 274,906 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 46,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,413 | 0.0% |