Q2 2018 Holdings
Filed 2018-08-14 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,423 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,567 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,698 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,949 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 57,105 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 13,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 63,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,236 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,332 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 7,825 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,246 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,914 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $467.0K | 2,132 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 2,140 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 21,697 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,884 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,206 | 25.5% |