Q1 2019 Holdings
Filed 2019-05-03 | 102 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,084 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,003 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,534 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,379 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $525.0K | 2,997 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $452.0K | 9,675 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 4,879 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 943 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.3K | 106,294 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.9K | 109,193 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 95,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,067 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 103,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 78,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,617 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 26,580 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,806 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,323 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.4K | 49,255 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,861 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 62,144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,917 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,960 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 60,234 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 25,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,010 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 61,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,442 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,033 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 31,545 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 48,158 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 45,478 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 51,487 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 26,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,279 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,320 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 759 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 46,657 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |