Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 61,511 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,053 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,457 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,490 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $723.0K | 658 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.0K | 7,951 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $395.0K | 7,539 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 6,008 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 2,080 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 854 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,525 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $257.0K | 19,150 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.0K | 3,901 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $213.0K | 1,675 | 1.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $100.0K | 13,405 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.0K | 1,671,044 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.6K | 481,715 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40.0K | 15,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3K | 192,856 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.0K | 116,365 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $15.9K | 164,612 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.6K | 401,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 48,622 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9K | 84,908 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 77,807 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 59,845 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.7K | 358,116 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 124,766 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 235,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 48,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,593 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 178,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 60,472 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 248,219 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.7K | 80,303 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 83,183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 34,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 57,015 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 210,057 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9K | 52,305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,976 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 187,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 76,432 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4K | 98,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 60,004 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 31,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,811 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 36,110 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 40,251 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 140,782 | 0.0% |