Q1 2019 Holdings
Filed 2019-05-14 | 257 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.8M | 1,801,614 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,394 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,350 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,382 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $536.0K | 11,461 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 6,507 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 2,364 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 9,520 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 1,143 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $280.0K | 3,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,808 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.7K | 353,175 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.0K | 217,690 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4K | 64,727 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $19.2K | 105,058 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.8K | 189,163 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 104,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 177,961 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 90,059 | 0.1% |
| Covia Hldgs Corp | COM | 22305A103 | $16.1K | 2,887,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 136,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 180,329 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.0K | 83,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 215,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 73,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 41,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 114,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 71,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 81,305 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 88,894 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.4K | 58,413 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 114,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 80,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 114,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 31,914 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1K | 72,488 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 119,863 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 99,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 52,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 89,724 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.3K | 116,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 18,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 31,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 115,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 27,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,995 | 0.0% |