Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,031 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,189 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,507 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $610.0K | 2,608 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 485 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,925 | 6.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $309.0K | 27,416 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $268.0K | 4,185 | 3.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $266.0K | 19,236 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.9K | 82,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 54,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 89,990 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 203,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 88,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 58,121 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 75,506 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 243,050 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 62,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 55,356 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.3K | 408,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,845 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 111,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 150,075 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.1K | 260,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,686 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4K | 56,453 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 56,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,296 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 68,004 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 36,074 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 19,375 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 113,827 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 135,184 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,774 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 151,386 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 108,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,159 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 63,176 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 375,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 28,781 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 29,842 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.4K | 354,909 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2K | 299,897 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,722 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 31,113 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 45,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,929 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,930 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 55,477 | 0.0% |