Q4 2019 Holdings
Filed 2020-02-06 | 235 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,145 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,127 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,385 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,201 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,455 | 10.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 26,535 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,345 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.0K | 3,997 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 1,356 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.0K | 2,367 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.1K | 482,368 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 217,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 31,514 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3K | 75,269 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.9K | 215,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,155 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5K | 138,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 81,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 85,289 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.9K | 84,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 36,851 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 42,240 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 67,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,477 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 82,527 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 78,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 97,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 39,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,582 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 27,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,169 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 17,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 27,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,516 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 53,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,353 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 31,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 37,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,569 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 17,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 22,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 8,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,860 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 83,358 | 0.0% |