Q1 2020 Holdings
Filed 2020-04-16 | 117 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.8M | 364,107 | 55.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 263,235 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,087 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 12,296 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $334.0K | 2,650 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 3,614 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,542 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $61.0K | 11,708 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.7K | 318,214 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 55,501 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.3K | 115,966 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 227,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 97,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 32,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,726 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 20,334 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 34,227 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,053 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 38,665 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 40,523 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,592 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,796 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $998 | 19,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 30,578 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $877 | 16,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834 | 3,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 7,918 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $712 | 15,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $679 | 19,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $670 | 15,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $644 | 8,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 14,562 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $640 | 13,614 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $597 | 48,979 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $590 | 11,186 | 0.0% |