Q1 2020 Holdings
Filed 2020-04-16 | 137 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 7,475 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 47,916 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.4K | 17,734 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6K | 27,080 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.6K | 25,324 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 20,708 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 16,545 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 31,104 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7K | 10,559 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 17,298 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 44,469 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 20,821 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 52,606 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 24,566 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 12,877 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,607 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.0K | 35,403 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 1,025 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.2K | 17,843 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 40,996 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 26,876 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 15,831 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 22,956 | 0.1% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $2.8K | 51,654 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.1K | 9,758 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 22,096 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.5K | 27,149 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 34,195 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 29,874 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 18,243 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $140.0K | 10,000 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $203.0K | 1,500 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $327.0K | 2,192 | 6.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $474.0K | 3,306 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $694.0K | 17,660 | 13.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $964.0K | 3,382 | 19.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 27,747 | 42.0% |