Q1 2020 Holdings
Filed 2020-05-07 | 238 holdings | $52.0M | 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 | $19.4M | 722,876 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 184,759 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,625 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 15,087 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 148,216 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 7,366 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,263 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 59,977 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,483 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 40,510 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $930.0K | 6,239 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $825.0K | 28,458 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,400 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.1K | 310,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 134,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9K | 514,821 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.2K | 696,321 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 172,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 152,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 83,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 81,645 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 85,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 203,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 228,993 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 126,348 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.3K | 159,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 409,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 219,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 32,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 266,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,102 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.9K | 334,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 121,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 70,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 230,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 126,353 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.4K | 35,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 39,160 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 39,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 34,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.8K | 90,092 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 233,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,192 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3K | 132,625 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.2K | 126,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,806 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 52,845 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 262,828 | 0.0% |