Q3 2019 Holdings
Filed 2019-11-15 | 180 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,277 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,690 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,399 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 31,241 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 23,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,433 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 18,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,635 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,956 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,858 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 105,387 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 75,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,512 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,234 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,956 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,225 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,770 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 4,730 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,017 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.0K | 1,550 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $528.0K | 3,245 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 19,640 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,132 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,421 | 28.8% |