Q3 2019 Holdings
Filed 2019-11-01 | 513 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 95,268 | 34.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 29,911 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 29,615 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,330 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,240 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 4,435 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,750 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 8,506 | 1.7% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $232.0K | 1,670 | 1.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $133.0K | 400 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $119.0K | 1,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 85,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,220 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 171,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 47,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 27,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,177 | 0.1% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $6.4K | 39,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 47,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $5.6K | 19,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 46,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 38,979 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 27,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 34,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 37,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 30,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,203 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.0K | 66,976 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 18,035 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 97,405 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,490 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 22,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 21,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 91,881 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 14,765 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 27,881 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 20,170 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 61,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 28,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,308 | 0.0% |