Q2 2019 Holdings
Filed 2019-07-31 | 111 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,828 | 38.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,741 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,266 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 3,129 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $464.0K | 9,675 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,943 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,897 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 763 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 7,257 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 2,471 | 2.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.9K | 106,658 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2K | 196,780 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.5K | 54,743 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 92,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,424 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 27,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 17,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,619 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 78,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,894 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 28,672 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 67,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,356 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,199 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,573 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 64,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 27,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 29,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 26,664 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 75,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,849 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 51,149 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 30,726 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.6K | 34,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 27,840 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 26,322 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 748 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 38,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,237 | 0.0% |