Q1 2019 Holdings
Filed 2019-05-09 | 265 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8K | 851,729 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $71.4K | 376,917 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $71.6K | 2,001,693 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $90.3K | 317,319 | 0.4% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $94.7K | 1,306,073 | 0.4% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | COM | 921943858 | $152.6K | 3,733,136 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 2,033 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $287.0K | 1,637 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,851 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 3,152 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 13,680 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 26,249 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 63,274 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 40,586 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 135,122 | 28.6% |