Q2 2019 Holdings
Filed 2019-08-07 | 366 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.5M | 448,297 | 27.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $21.6M | 73,466 | 24.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.9M | 63,889 | 12.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $9.3M | 8,477 | 10.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.5M | 108,012 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 65,804 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.7M | 20,287 | 5.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,630 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 16,114 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $818.0K | 24,627 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $667.0K | 22,658 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $558.0K | 9,150 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $85.7K | 2,054,098 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.6K | 281,011 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.7K | 393,463 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.7K | 337,000 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $35.3K | 119,919 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 169,031 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $34.8K | 217,986 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $29.6K | 629,127 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $29.0K | 207,809 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.8K | 26,601 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.4K | 204,121 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.9K | 542,064 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.1K | 580,446 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.6K | 320,873 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.7K | 89,663 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.3K | 179,068 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $21.1K | 191,290 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.6K | 149,668 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $18.0K | 163,938 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.9K | 161,308 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $17.5K | 225,048 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $17.4K | 87,086 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.8K | 200,357 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $16.2K | 383,797 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $15.6K | 537,890 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.6K | 255,113 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.3K | 216,884 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $13.5K | 223,222 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $13.3K | 171,518 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.2K | 153,896 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.6K | 68,606 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.1K | 123,951 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.7K | 32,130 | 0.0% |
| JP Morgan Exchange Traded FD U(JVAL) | EX TRD EQ FD | 46641Q753 | $11.5K | 434,457 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $11.4K | 125,043 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.3K | 46,191 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.4K | 156,156 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.4K | 28,631 | 0.0% |