Q1 2019 Holdings
Filed 2019-05-14 | 316 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,784 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,063 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,333 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,830 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 6,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 10,669 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 3,254 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 11,798 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,723 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 6,400 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 7,295 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 842 | 1.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $163.0K | 20,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.7K | 2,393,760 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.4K | 539,617 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $56.3K | 657,449 | 0.5% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $33.0K | 494,398 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $28.4K | 440,587 | 0.2% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $28.2K | 202,830 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 149,480 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.8K | 264,072 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 188,934 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.1K | $522,374 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.0K | 146,287 | 0.1% |
| Shell Midstream Partners L | UNIT LTD INT | 822634101 | $16.0K | $780,657 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.3K | $405,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 103,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 41,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 60,057 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $11.4K | $391,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 55,067 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.6K | 150,065 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 115,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 76,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 7,582 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 172,433 | 0.1% |
| Invesco Exchange Traded FD(RSPN) | S&P500 EQL IND | 46137V324 | $8.6K | 71,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 6,627 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 64,685 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 89,320 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 234,075 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 105,195 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.9K | 149,406 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 137,439 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 129,827 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 118,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 53,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,430 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.2K | 223,350 | 0.0% |