Q4 2018 Holdings
Filed 2019-01-25 | 568 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 38,418 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,363 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,496 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,654 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $539.0K | 15,551 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $367.0K | 1,751 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,644 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $307.0K | 5,769 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,700 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.0K | 554 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,257 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 294 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $24.0K | 1,000 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 146,272 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 37,686 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 87,950 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 105,594 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 29,220 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 17,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 32,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 20,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 17,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,099 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 71,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 24,851 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,663 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 36,585 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 101,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,057 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 126,472 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 28,102 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 45,804 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 41,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 28,687 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 41,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,485 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 22,680 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,868 | 0.0% |