Q2 2019 Holdings
Filed 2019-07-25 | 140 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $27.4M | 76,864 | 44.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 198,200 | 39.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 95,820 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,966 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 9,738 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 6,470 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 817 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $60.5K | 551,488 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.6K | 726,663 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $38.9K | 772,503 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 234,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 230,769 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.0K | 215,272 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 174,029 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $30.0K | 791,217 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 237,863 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.7K | 205,967 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.2K | 248,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.3K | 100,086 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.8K | 211,988 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.3K | 237,796 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.4K | 365,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 774,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 86,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5K | 2,224,447 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.3K | 499,709 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.0K | 305,449 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9K | 188,619 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.4K | 216,715 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.2K | 1,443,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 213,626 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5K | 218,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 112,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 183,873 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.7K | 1,302,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7K | 496,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 108,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 150,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 270,659 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9K | 174,836 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $19.2K | 210,276 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.4K | 70,590 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 357,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 132,390 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 144,056 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.8K | 57,800 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.6K | 267,059 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 239,420 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 281,515 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $12.1K | 70,954 | 0.0% |