Q2 2019 Holdings
Filed 2019-08-07 | 146 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,496 | 32.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,423 | 29.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,372 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,518 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,099 | 3.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $15.6K | 440,881 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.9K | 99,468 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8K | 83,782 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.3K | 76,761 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5K | 224,217 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 54,933 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.2K | 67,304 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,398 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 143,721 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 50,367 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 41,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,868 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 48,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 43,228 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,209 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 38,642 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.9K | 187,983 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,336 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 56,119 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 58,668 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 42,127 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 47,022 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 29,812 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 91,373 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 65,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 30,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,587 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 32,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,944 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 69,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,607 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 26,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 34,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 58,058 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 21,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 52,210 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,604 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 31,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 25,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,185 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 25,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 47,678 | 0.0% |