Q3 2019 Holdings
Filed 2019-11-13 | 234 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,991 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 29,891 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,874 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,746 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,956 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,170 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 3,762 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,812 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.5K | 425,526 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 221,821 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.5K | 66,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,866 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 143,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,287 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.1K | 171,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 84,084 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 81,706 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5K | 81,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 39,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,282 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 81,800 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 33,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 28,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,949 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 52,760 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 27,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 90,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 41,337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,412 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 53,098 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 27,529 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 56,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 16,974 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7K | 97,035 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,772 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 15,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 20,008 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 41,977 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,929 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 18,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 21,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 15,847 | 0.0% |