Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 67,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 195,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 314,106 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.6K | 358,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 133,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 126,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 55,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 132,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 80,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 369,780 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 74,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 163,101 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.5K | 815,217 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.5K | 1,080,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0K | 603,726 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53.9K | 953,848 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $174.0K | 10,218 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,533 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 2,168 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,208 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $312.0K | 9,400 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $379.0K | 29,477 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $458.0K | 21,017 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $626.0K | 22,353 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,523 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,722 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,754 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,848 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 93,450 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 236,461 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 205,350 | 27.6% |