Q1 2019 Holdings
Filed 2019-04-26 | 125 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,996 | 37.1% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $2.0M | 11,432 | 30.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 17,129 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,017 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 4,484 | 3.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $239.0K | 11,798 | 3.7% |
| Guggenheim S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 92,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,360 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 23,546 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 58,057 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 93,440 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 57,979 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,114 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.5K | 42,030 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 176,713 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,670 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,734 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.8K | 83,581 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 29,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 61,542 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.1K | 48,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,706 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 64,932 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 63,776 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.4K | 67,983 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2K | 39,725 | 0.0% |
| Steris Corp(STE) | SHS USD | G8473T100 | $3.1K | 24,175 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 117,323 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.0K | 96,092 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 37,392 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 36,461 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.9K | 25,736 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 33,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,317 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 53,818 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.5K | 37,480 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 15,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,572 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 181,411 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 46,298 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 43,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 39,903 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 32,164 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 49,832 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.0K | 38,369 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 9,703 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $2.0K | 47,445 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.9K | 21,300 | 0.0% |