Q3 2019 Holdings
Filed 2019-10-17 | 163 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 29,737 | 0.1% |
| Phillips Edison Grocery Center | COM | 71844V102 | $3.6K | 326,451 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $5.5K | 50,679 | 0.2% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $5.6K | 62,643 | 0.2% |
| iShares Msci USA Min Volatilit(USMV) | COM | 46429B697 | $7.0K | 108,818 | 0.3% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $9.2K | 137,640 | 0.4% |
| Stewart Information Services C(STC) | COM | 860372101 | $9.6K | 246,852 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $11.8K | 39,430 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $246.0K | 1,768 | 10.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $312.0K | 5,471 | 12.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $442.0K | 8,390 | 18.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $514.0K | 10,411 | 21.1% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $756.0K | 9,981 | 31.0% |