Q2 2019 Holdings
Filed 2019-08-02 | 63 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,342 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 6,452,832 | 17.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 5,611,650 | 13.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 10,598,000 | 13.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.3M | 4,336,847 | 11.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469.9K | 3,778,400 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $455.0K | 2,795,000 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 10,090 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.3K | 1,745,000 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $132.8K | 1,892,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $100.1K | 1,679,034 | 0.9% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $97.9K | 524,000 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $95.2K | 1,639,000 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $93.3K | 1,068,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 75,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 38,301 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 22,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 15,554 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 17,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 86,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 16,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 29,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,381 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 132,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 26,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 7,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 27,641 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 77,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 22,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,637 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 15,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,829 | 0.0% |