Q4 2019 Holdings
Filed 2020-02-12 | 167 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,546 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 43,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 30,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 199,375 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 413,581 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 141,788 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,485 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,675 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 4,999 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,069 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 6,721 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 2,617 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 11,204 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 24,343 | 13.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 22,062 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,375 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,306 | 23.7% |