Q3 2019 Holdings
Filed 2019-10-29 | 159 holdings | $11.1M | 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 | $3.1M | 40,969 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,541 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 40,264 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,630 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 13,135 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,461 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $278.0K | 10,295 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 8,505 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 150,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,925 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.6K | 125,860 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 98,350 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 29,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,601 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 19,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,745 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 30,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 36,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,541 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 19,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 16,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 24,464 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 62,777 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 35,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,890 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 136,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,940 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 105,028 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 52,474 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 15,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,492 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 27,114 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 23,459 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 39,665 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 22,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 47,424 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 45,437 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 41,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 22,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 15,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 16,838 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 63,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,805 | 0.0% |