Q3 2019 Holdings
Filed 2019-10-15 | 114 holdings | $813.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $642.0K | 14,840 | 79.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,824 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 43,689 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,484 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,231 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 110,051 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 82,014 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 48,608 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 23,075 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 52,387 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 25,869 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 15,944 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,582 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,891 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,501 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 72,816 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,917 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,640 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 47,808 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 57,132 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 23,432 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 79,652 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 49,440 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,243 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 28,360 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 14,051 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,635 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,412 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 44,854 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,768 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,259 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 8,309 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,138 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 29,395 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 23,784 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,954 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,552 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 37,309 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,150 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 95,412 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 31,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,585 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 67,896 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 12,243 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,545 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,697 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 10,815 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,497 | 0.1% |