Q4 2018 Holdings
Filed 2019-01-29 | 224 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 42,127 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $4.9K | 85,061 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $4.9K | 119,057 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.1K | 59,456 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.4K | 54,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,356 | 0.1% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $6.2K | 98,450 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $8.9K | 189,239 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.0K | 35,835 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.3K | 203,627 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $10.5K | 177,384 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $11.4K | 191,040 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.0K | 90,630 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.6K | 97,398 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $17.5K | 137,294 | 0.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $26.3K | 157,505 | 0.3% |
| Office Depot | COM | 676220106 | $40.2K | 15,600 | 0.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $300.0K | 1,868 | 3.1% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $302.0K | 2,205 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 12,706 | 8.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 13,035 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,959 | 19.4% |
| Costco(COST) | COM | 22160K105 | $1.9M | 9,418 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,361 | 29.5% |