Q1 2020 Holdings
Filed 2020-05-05 | 158 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 40,226 | 26.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,740 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 32,537 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $946.0K | 27,831 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 11,957 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,801 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,503 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,836 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 150,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 40,328 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 229,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 58,138 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.5K | 136,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 36,184 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 30,288 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 115,926 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 142,236 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 18,946 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,032 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 20,441 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 17,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 101,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 56,278 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,343 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 27,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 24,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,810 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 46,707 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 16,255 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 35,168 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 41,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 23,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 23,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,038 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 44,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,152 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 10,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,022 | 0.0% |