Q2 2019 Holdings
Filed 2019-08-01 | 511 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,696 | 33.3% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $2.4M | 12,027 | 32.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 17,752 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 5,459 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,024 | 3.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $212.0K | 10,798 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $141.0K | 480 | 1.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 589 | 1.4% |
| Box Inc(BOX) | CL A | 10316T104 | $61.0K | 3,450 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 489 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 425 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.0K | 200 | 0.4% |
| Guggenheim S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 93,247 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 120,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 37,928 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 23,092 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.7K | 58,059 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 59,400 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 200,744 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 25,139 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.1K | 42,820 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,417 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 63,026 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $5.3K | 84,781 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 29,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,697 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.0K | 47,753 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 67,778 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.7K | 68,590 | 0.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $3.7K | 24,825 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.7K | 26,211 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 42,225 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.3K | 99,006 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 125,244 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 38,142 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 43,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 66,727 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 34,140 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,910 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 21,042 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 36,659 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.8K | 39,105 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.7K | 55,607 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 15,479 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 183,111 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 34,631 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 47,848 | 0.0% |