Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.6M | 15,037 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 56,325 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,137 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,118 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $932.0K | 28,315 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.0K | 8,853 | 3.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $598.0K | 20,652 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.0K | 6,716 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 7,759 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 4,946 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $241.0K | 1,933 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $224.0K | 2,106 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $219.0K | 1,354 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $82.3K | 1,012,967 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5K | 249,390 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.8K | 502,451 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.5K | 736,461 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.8K | 762,518 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.1K | 1,123,198 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.6K | 407,987 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2K | 255,529 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.1K | 386,849 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $40.7K | 830,068 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.2K | 263,224 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 144,194 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8K | 194,120 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 186,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 107,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 11,149 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.9K | 100,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 88,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 148,736 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16.6K | 463,021 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8K | 129,294 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 58,504 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 155,847 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 89,316 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 154,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 143,265 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 138,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 76,389 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 173,526 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 36,170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 324,551 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 60,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,465 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.8K | 49,710 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.8K | 116,302 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8K | 115,960 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 75,977 | 0.0% |