Q2 2019 Holdings
Filed 2019-08-05 | 654 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 353,733 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,157 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 48,523 | 3.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.5M | 45,123 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,095 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,677 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,972 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,593 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,992 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $876.0K | 4,446 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $613.0K | 12,767 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $589.0K | 3,438 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 7,201 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 3,928 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 15,245 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $441.0K | 4,714 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.0K | 9,357 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $321.0K | 16,129 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,547 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $267.0K | 7,743 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254.0K | 525 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,396 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 195,260 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 126,978 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1K | 122,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 205,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 125,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 203,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 107,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 335,437 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.6K | 301,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 85,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 85,147 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 90,437 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 149,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 80,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 44,616 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.8K | 93,474 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.7K | 271,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 186,249 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 140,701 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.4K | 184,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3K | 133,495 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.2K | 301,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1K | 136,588 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 109,695 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7K | 569,821 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 71,096 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7K | 84,372 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.7K | 88,315 | 0.0% |