Q2 2019 Holdings
Filed 2019-08-19 | 356 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,415 | 70.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.0K | 1,743 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,779 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5K | 264,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 149,557 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.4K | 433,638 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0K | 710,670 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $25.9K | 633,045 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $24.4K | 600,781 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $20.5K | 753,949 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $17.1K | 539,324 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6K | 392,271 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 89,835 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.5K | 262,783 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 79,545 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 92,852 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 7,135 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.3K | 83,526 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2K | 252,672 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.2K | 1,236,522 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 38,960 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 72,202 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 85,795 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 129,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,641 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 77,655 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 47,538 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 94,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 47,619 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.3K | 82,640 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 166,188 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 185,538 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 104,709 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 32,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 20,623 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 120,080 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 99,816 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7K | 65,743 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 51,363 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 113,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 151,669 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.1K | 154,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 38,786 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 162,530 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0K | 95,680 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,909 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8K | 17,372 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 99,255 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 55,649 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6K | 27,671 | 0.1% |