Q2 2019 Holdings
Filed 2019-08-12 | 241 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,957 | 87.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6K | 447,425 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 181,610 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 60,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 31,620 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.7K | 147,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,559 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 82,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 84,231 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 87,480 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.4K | 81,039 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 75,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 82,887 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 83,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 31,627 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 33,858 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.5K | 121,895 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5K | 124,880 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,941 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 28,683 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 40,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,750 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 29,513 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 22,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,137 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,707 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 45,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 40,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,624 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 174,028 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 24,943 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 50,738 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 43,854 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,186 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,015 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,103 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,427 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,261 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 30,507 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,231 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,546 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 14,911 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 45,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,520 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 25,526 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 22,640 | 0.1% |