Q3 2019 Holdings
Filed 2019-11-01 | 613 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $32.2M | 425,311 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 305,799 | 17.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 48,212 | 15.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.7M | 42,234 | 13.3% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 14,281 | 2.6% |
| Alibaba(BABA) | COM | 01609W102 | $1.7M | 9,940 | 1.9% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $896.0K | 42,399 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $817.0K | 9,224 | 0.9% |
| Spdr SER Barclays 1-3 Month Tbill ETF(BIL) | ETF | 78468R663 | $751.7K | 8,207,335 | 0.9% |
| Corteva(CTVA) | COM | 22052L104 | $646.0K | 23,056 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $637.0K | 6,739 | 0.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $543.0K | 10,295 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $520.0K | 5,907 | 0.6% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $485.0K | 14,988 | 0.6% |
| Ishares TR Core(ITOT) | ETF | 464287150 | $447.5K | 6,671,425 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $425.0K | 7,452 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $402.0K | 9,871 | 0.5% |
| Ishares TR Russl 1000 Value(IWD) | ETF | 464287598 | $299.2K | 2,332,992 | 0.3% |
| Corning(GLW) | COM | 219350105 | $276.0K | 9,672 | 0.3% |
| Ishares TR 500 Index(IVV) | ETF | 464287200 | $238.6K | 799,131 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $223.8K | 754,094 | 0.3% |
| Vanguard Specialized Portfoldiv APP ETF(DBEU) | ETF | 233051853 | $216.0K | 7,238 | 0.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $201.0K | 3,798 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $152.4K | 680,375 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $125.7K | 356,751 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $109.2K | 785,234 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $77.3K | 248 | 0.1% |
| Ishares TR Midcap 400(IJH) | ETF | 464287507 | $67.4K | 348,593 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $62.5K | 531,087 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $57.0K | 19,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $53.4K | 230,343 | 0.1% |
| Visa(V) | COM | 92826C839 | $51.9K | 301,987 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $50.8K | 29,259 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.3K | 565,795 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $45.8K | 165,877 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $43.1K | 511,804 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $40.3K | 209,569 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $35.9K | 221,894 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $35.6K | 286,029 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $35.4K | 326,226 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $34.8K | 149,456 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $34.6K | 319,165 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $34.1K | 907,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 256,069 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $31.3K | 193,868 | 0.0% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $31.2K | 2,398,593 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $30.7K | 156,449 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $29.6K | 24,275 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.4K | 218,236 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $27.8K | 164,015 | 0.0% |