Q4 2018 Holdings
Filed 2019-02-05 | 111 holdings | $8.3M | 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 | 61,270 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,841 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,627 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $938.0K | 6,846 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 3,007 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 11,381 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 5,328 | 4.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.1K | 106,336 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 140,600 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 131,288 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 103,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,444 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 19,036 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 66,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,180 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 21,949 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,384 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,577 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 13,187 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 61,578 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 27,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,841 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,982 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.6K | 24,091 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 56,020 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,109 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 65,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,863 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,655 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 29,589 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 29,984 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 48,716 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,686 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.4K | 34,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,251 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 25,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 17,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 19,793 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 48,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 828 | 0.0% |