Q1 2019 Holdings
Filed 2019-05-15 | 220 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 138,317 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 54,479 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | $161,135 | 18.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 46,060 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | $38,938 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 143,963 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 5,540 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 6,630 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.0K | 5,802 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,740 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $230.0K | 753 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $78.6K | 773,639 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.4K | 444,786 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5K | 485,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 230,646 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9K | 162,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 78,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 112,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 176,946 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8K | 75,649 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.3K | 103,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 86,505 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5K | 44,520 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.4K | 135,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 95,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 140,696 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $14.3K | 271,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 71,588 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 49,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 249,601 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.0K | 163,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 61,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 45,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 55,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 65,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 74,758 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0K | 119,233 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | 194,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 36,001 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 113,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,971 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 20,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 100,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 148,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | $197,791 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.6K | 129,782 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.6K | 151,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 178,565 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 185,045 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 134,657 | 0.0% |