Q2 2019 Holdings
Filed 2019-08-02 | 234 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 96,650 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,874 | 18.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,757 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,989 | 12.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,210 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 348 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0K | 2,577 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2K | 263,512 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $77.0K | 608 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.5K | 190,242 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 225 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 235,232 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0K | 100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 120,414 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 236,451 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $13.3K | 296,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 50,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 31,864 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,945 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 85,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 24,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 22,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 52,156 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 37,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,091 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 21,730 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 37,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 55,409 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 129,970 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 23,849 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,777 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 28,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,444 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 26,225 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 8,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | $26,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,380 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 23,915 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 40,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,632 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,429 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 22,655 | 0.0% |