Q2 2019 Holdings
Filed 2019-08-12 | 115 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,817 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,416 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 66,860 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,246 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,675 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 3,624 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 25,085 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,090 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,762 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 31,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 83,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 44,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,228 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 22,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 50,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,379 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 73,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,182 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 73,482 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 95,295 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 50,975 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 44,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,045 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 83,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 39,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 33,144 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 33,390 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,008 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.6K | 45,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 805 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,604 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 52,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,700 | 0.0% |