Q4 2018 Holdings
Filed 2019-02-04 | 116 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,700 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 13,675 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 97,800 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,700 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,000 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 115,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 101,255 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0K | 401,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 114,620 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 113,348 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.6K | 239,600 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3K | 55,000 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 63,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 52,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 49,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,045 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,456 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 137,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 46,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 93,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 31,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 59,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 48,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 14,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 26,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 41,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,215 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 57,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 37,400 | 0.0% |