Q2 2019 Holdings
Filed 2019-07-29 | 257 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.5M | 711,876 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 221,199 | 16.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 71,116 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 17,098 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 55,779 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,936 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,202 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 65,147 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 9,364 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,490 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 30,738 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 78,106 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 34,652 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.1K | 835,278 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.6K | 312,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 116,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6K | 377,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 143,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 68,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 233,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 129,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 87,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 187,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 205,585 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 120,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9K | 83,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 112,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 400,808 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0K | 360,506 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.5K | 340,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 217,087 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.8K | 663,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 32,060 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 125,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 90,716 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.1K | 175,223 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.1K | 183,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 221,367 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 67,004 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 71,252 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 96,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 222,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,631 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 57,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 52,034 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1K | 40,009 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 53,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 71,779 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.8K | 81,682 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 117,402 | 0.0% |