Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 297,057 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8K | 36,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 56,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 93,687 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 114,448 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 85,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 110,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 54,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 79,865 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 113,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 63,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 162,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 75,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 68,426 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 79,122 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 45,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 62,151 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.4K | 62,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,233 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 88,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 70,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 95,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 91,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 79,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 123,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 72,308 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.8K | 277,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 77,755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 210,103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 46,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 63,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 92,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 52,407 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 248,610 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 49,828 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 226,206 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.1K | 125,784 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 43,756 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.0K | 138,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 227,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 58,498 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.4K | 156,221 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4K | 340,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 462,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 48,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 98,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 60,532 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.5K | 822,203 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.9K | 271,270 | 0.0% |