Q2 2019 Holdings
Filed 2019-07-30 | 160 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 39,930 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,783 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,482 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 13,317 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $952.0K | 22,084 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 1,912 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $438.0K | 7,935 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,461 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 6,700 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 151,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,447 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 96,287 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 114,225 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 29,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 41,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 19,024 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 31,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 17,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 43,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 19,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 22,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,850 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 36,167 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 24,586 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 65,430 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,860 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 27,943 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 105,031 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 22,466 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 48,680 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 135,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 48,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,495 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 14,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 41,569 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 39,817 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,349 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 20,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 16,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 81,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,013 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,071 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 11,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,244 | 0.0% |