Q1 2019 Holdings
Filed 2019-05-15 | 417 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 34,274 | 22.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 34,382 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 33,848 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,258 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,945 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 40,025 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,669 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,454 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 3,226 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 11,669 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $727.0K | 5,003 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $541.0K | 3,455 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $438.0K | 9,465 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $435.0K | 14,024 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $412.0K | 3,303 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,290 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.1K | 755,962 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6K | 1,052,832 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.5K | 1,142,362 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.3K | 1,448,196 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.7K | 1,358,032 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.7K | 1,080,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 163,836 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.2K | 956,440 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.7K | 490,831 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.5K | 572,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 138,222 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.4K | 350,862 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.6K | 376,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 147,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8K | 39,018 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.8K | 305,845 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.3K | 91,244 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 62,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 103,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 92,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 85,956 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.0K | 198,396 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 134,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 147,862 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 224,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 113,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 66,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 311,671 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 112,037 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5K | 158,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 51,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 73,194 | 0.0% |