Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 29,728 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 69,736 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.3K | 32,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 113,945 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 64,383 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $5.5K | 1 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 69,551 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 50,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 76,396 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 99,867 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 69,953 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 72,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 49,547 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 51,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 34,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 178,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 46,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 95,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 38,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 38,937 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 98,973 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.6K | 70,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 152,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,388 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 144,863 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 27,723 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 26,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 135,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 77,260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 88,332 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 96,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 142,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 55,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 217,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 98,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 74,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 39,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 213,205 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1K | 192,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 79,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 352,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 211,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 134,339 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 121,728 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.0K | 141,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 68,482 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 60,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 106,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,494 | 0.0% |