Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $10.9M | 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 | 75,496 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,753 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,235 | 16.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $677.0K | 20,920 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $553.0K | 2,390 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,700 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 10,129 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.0K | 1,351 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 6,479 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 2,370 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,541 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3K | 275,049 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.6K | 213,452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 21,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,954 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 82,443 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 170,380 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 40,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 44,744 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 35,126 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 32,744 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.8K | 116,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,730 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 82,873 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 28,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 89,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 73,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 12,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 66,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,821 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 103,389 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.8K | 85,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,691 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,871 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 49,643 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 49,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 62,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 19,126 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 8,817 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 15,719 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 9,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,791 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 17,860 | 0.0% |