Q1 2019 Holdings
Filed 2019-05-10 | 116 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,155 | 25.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,327 | 23.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,938 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,964 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 5,859 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,282 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,057 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8K | 462,391 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 170,875 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 98,913 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.9K | 156,228 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.6K | 201,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,376 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.1K | 77,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 86,944 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6K | 81,381 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 30,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 27,789 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 40,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,985 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 21,862 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,979 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 13,333 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.3K | 72,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,434 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 16,981 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 17,762 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 37,546 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 11,737 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,087 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 18,119 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 8,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,797 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,004 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 89,680 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.7K | 28,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,134 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 23,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 12,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,621 | 0.0% |