Q4 2019 Holdings
Filed 2020-01-31 | 202 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 113,762 | 55.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,519 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.0K | 3,287 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $905.0K | 5,055 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 9,708 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 17,435 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.0K | 1,146 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,028 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $97.0K | 673,225 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 125,098 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 339,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 53,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 75,906 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 143,831 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 924,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,859 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4K | 588,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 15,117 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.7K | 387,586 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7K | 86,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,020 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 47,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,329 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 20,926 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 42,924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 37,615 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 46,803 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,725 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 39,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 23,906 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 29,533 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 15,592 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 79,070 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 11,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 37,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,371 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,492 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,192 | 0.0% |