Q1 2019 Holdings
Filed 2019-05-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 873 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,098 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,719 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 31,457 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 23,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,609 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,891 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 14,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 39,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,270 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 67,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,684 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 73,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,239 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,690 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 8,225 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,246 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 2,075 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $440.0K | 1,650 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $511.0K | 3,234 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,815 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,465 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,448 | 25.8% |