Q2 2019 Holdings
Filed 2019-08-08 | 340 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.8M | 1,102,979 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 94,715 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 12,491 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,959 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 5,106 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $604.0K | 2,050 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $550.0K | 11,461 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 6,507 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 10,568 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 8,775 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.0K | 3,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,650 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,029 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.2K | 338,685 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.6K | 212,702 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3K | 68,490 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $20.4K | 106,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 182,414 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.7K | 195,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 105,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 141,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 93,826 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 95,560 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.4K | 95,015 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 214,112 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 176,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 41,330 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 125,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 73,268 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 73,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 51,099 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 87,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 33,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 81,413 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 118,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 84,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 29,863 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 99,053 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $6.1K | 3,099,701 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0K | 72,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 52,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 114,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,390 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.3K | 116,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 31,147 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 83,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 116,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,253 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 27,544 | 0.0% |