Q4 2019 Holdings
Filed 2020-01-21 | 115 holdings | $9.9M | 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 | 68,308 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,290 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,935 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $715.0K | 3,766 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 9,577 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,172 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 4,945 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 881 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 2,471 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 7,206 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $202.0K | 1,035 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.4K | 102,189 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 91,029 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 209,176 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 110,442 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 96,154 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 28,359 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 92,533 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 18,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 45,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 27,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,768 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,790 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 36,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,359 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 52,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 16,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 30,234 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 13,292 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 28,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,767 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 21,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,677 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 37,484 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,414 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,756 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 29,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 873 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 50,861 | 0.0% |