Q3 2019 Holdings
Filed 2019-11-06 | 252 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.4M | 723,937 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 222,525 | 15.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 71,505 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,198 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,985 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 144,076 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 7,823 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,251 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 64,438 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,253 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 41,528 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 30,296 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.1K | 761,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.8K | 311,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 112,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 416,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 151,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 75,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 152,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 87,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 233,872 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 125,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 186,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 204,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 408,844 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 85,848 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.2K | 340,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 113,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 219,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 32,191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.5K | 80,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 228,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 124,408 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 91,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 71,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 66,488 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.8K | 171,316 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 42,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 144,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 84,901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 96,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 246,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 71,731 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 59,992 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1K | 118,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 224,351 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0K | 37,960 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 53,442 | 0.0% |