Q3 2019 Holdings
Filed 2019-10-28 | 72 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $996.0K | 4,807 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 18,280 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 12,618 | 25.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.4K | 181,470 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 117,525 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 43,062 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,284 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 80,900 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 114,591 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4K | 167,450 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 58,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,834 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 94,464 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 61,434 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,160 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 116,675 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 45,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 44,268 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,392 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 13,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,761 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,780 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 12,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,702 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 32,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,810 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 23,140 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,110 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,913 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,408 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 45,200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,335 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,475 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 14,260 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 20,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,628 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,422 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,520 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,536 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,186 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 4,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941 | 3,517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $929 | 5,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 462 | 0.0% |