Q3 2019 Holdings
Filed 2019-11-07 | 77 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.0M | 415,751 | 81.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,000 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 16,883 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,500 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,890 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.4K | 506,763 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.4K | 1,411,709 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.9K | 342,529 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $17.9K | 347,065 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 212,604 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0K | 317,021 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.0K | 276,249 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.9K | 248,613 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 57,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 32,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 22,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 25,230 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 25,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 21,094 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,845 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 19,893 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 17,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 38,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,777 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 37,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,420 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 17,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 10,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,526 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 10,529 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 25,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,229 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841 | 5,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $837 | 4,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 3,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 8,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 9,814 | 0.0% |