Q4 2019 Holdings
Filed 2020-02-07 | 164 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 41,770 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 39,979 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,109 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,942 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,188 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 2,879 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,453 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $288.0K | 10,045 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,268 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 150,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,267 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.4K | 133,208 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 104,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 35,177 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 29,897 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 110,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,467 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 19,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 38,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,927 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 17,897 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 31,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 23,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 19,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 24,468 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 106,953 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 17,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,081 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 36,503 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,583 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.4K | 27,462 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 55,812 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 136,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 25,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 48,673 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 21,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 22,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 87,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 16,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,922 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 62,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,471 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 15,057 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 10,730 | 0.0% |