Q1 2019 Holdings
Filed 2019-05-15 | 133 holdings | $8.9M | 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 | $3.7M | 68,727 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 31,717 | 28.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $601.0K | 19,248 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,700 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 10,702 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,886 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 7,173 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 907 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $223.0K | 8,729 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,687 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 228,146 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 21,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,739 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 152,906 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 66,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,728 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 32,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 21,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,280 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9K | 107,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 32,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,424 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 67,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,738 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 53,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,725 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 12,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 49,804 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 48,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 75,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,420 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 79,903 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 43,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,997 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 46,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 21,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,574 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 40,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 8,026 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 40,888 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,288 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 32,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 8,401 | 0.0% |