Q2 2018 Holdings
Filed 2020-02-10 | 348 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 12,779 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,867 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $803.0K | 9,967 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $788.0K | 5,927 | 12.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $429.0K | 23,615 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 3,400 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 10,712 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,041 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $238.0K | 9,960 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $192.0K | 10,749 | 3.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.5K | 96,872 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 91,853 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.7K | 94,733 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.8K | 128,294 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 62,966 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 120,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,233 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,848 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,209 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,999 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 191,099 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,547 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 16,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,229 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,062 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,491 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 23,128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 13,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 20,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,916 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,462 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,996 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 34,438 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 82,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,886 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,268 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 11,994 | 0.0% |