Q4 2019 Holdings
Filed 2020-02-11 | 143 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,886 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,569 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,699 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 7,898 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $698.0K | 20,666 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $595.0K | 2,379 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,875 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.0K | 1,450 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 9,789 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.0K | 6,455 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,696 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,290 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 278,703 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0K | 197,350 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.6K | 215,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,864 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 83,585 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 18,394 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,613 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 40,376 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 30,618 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 35,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,723 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 83,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 21,236 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 116,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 92,958 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 73,823 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 26,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 12,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,616 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2K | 111,424 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 47,244 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 87,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,685 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 32,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,060 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 46,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 8,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,002 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 9,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,929 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 15,778 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 54,331 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,826 | 0.0% |