Q2 2019 Holdings
Filed 2019-08-13 | 136 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,823 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,062 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,542 | 18.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $644.0K | 20,377 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $550.0K | 2,689 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,700 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.0K | 10,349 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 1,444 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 6,743 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 1,960 | 2.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.7K | 257,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,325 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.4K | 208,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 21,790 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 40,320 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 76,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,931 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 152,594 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 32,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,460 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4K | 115,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,470 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 29,841 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 12,989 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 62,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 86,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,360 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 70,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 51,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 67,961 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 11,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 75,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,917 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9K | 82,887 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 55,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,382 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.7K | 47,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 20,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 23,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,347 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,266 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,118 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 8,779 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 15,032 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 17,865 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,658 | 0.0% |