Q1 2019 Holdings
Filed 2019-05-06 | 102 holdings | $441.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.3K | 441,315 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 109,498 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 164,416 | 4.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.2K | 341,997 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 104,407 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 185,905 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 60,400 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0K | 217,108 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8K | 192,630 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 236,125 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 70,440 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3K | 43,894 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 181,103 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 23,750 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 74,386 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.4K | 154,109 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 72,508 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,659 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 69,235 | 1.8% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 239,767 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 93,835 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 36,187 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 86,652 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.9K | 186,484 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,678 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 54,620 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 128,256 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 119,548 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 100,123 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 50,588 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,635 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3K | 83,930 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 26,477 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 20,416 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 10,146 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,290 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 27,148 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 50,538 | 1.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.6K | 115,996 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 124,805 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 55,178 | 1.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.4K | 95,411 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 31,841 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 27,320 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 117,896 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 70,004 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 151,244 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 76,910 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,318 | 0.8% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.3K | 43,043 | 0.8% |