Q1 2020 Holdings
Filed 2020-05-12 | 187 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 113,683 | 61.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 3,303 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 9,663 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 17,398 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $683.0K | 5,045 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 3,504 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 1,064 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $76.2K | 642,481 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 166,120 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 346,250 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 59,405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,821 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 141,858 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8K | 588,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,024 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 13,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 23,253 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 86,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 21,457 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 36,010 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 44,909 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,921 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 29,533 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 41,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 48,512 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,093 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 10,766 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 23,806 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,801 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 79,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,412 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 27,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,913 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 25,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,336 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.5K | 387,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,588 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 14,875 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 13,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,415 | 0.0% |