Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 59,368 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 183,892 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 141,469 | 16.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 37,686 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 46,646 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $770.0K | 2,038 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 567 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $594.0K | 3,014 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $563.0K | 7,508 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 6,295 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $544.0K | 12,960 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $516.0K | 24,872 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $513.0K | 14,190 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.0K | 2,916 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $418.0K | 37,133 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $254.0K | 3,006 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $225.0K | 23,989 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $187.0K | 11,118 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $27.0K | 535,745 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.2K | 302,547 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9K | 126,418 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 386,869 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.9K | 463,380 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5K | 128,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 144,048 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.0K | 327,397 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 347,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 335,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 122,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8K | 152,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.6K | 231,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 193,902 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 315,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 282,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 295,959 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.4K | 129,428 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 177,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 106,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 137,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 122,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 189,683 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.9K | 180,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 88,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 48,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 45,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 32,257 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 187,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,969 | 0.0% |