Q2 2020 Holdings
Filed 2020-08-10 | 206 holdings | $17.3M | 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 | $4.0M | 86,563 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,130 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,614 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,427 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 24,949 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,912 | 7.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $820.0K | 22,601 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 3,572 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 2,180 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2K | 420,299 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 258,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,899 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 73,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,254 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.4K | 126,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,071 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.3K | 97,350 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2K | 131,127 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 67,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 13,659 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 84,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 83,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 75,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 35,224 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 84,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 105,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 37,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 24,134 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.2K | 109,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 18,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 13,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,876 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 27,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 17,035 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 7,911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,298 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 10,528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 27,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,917 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 50,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,545 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,623 | 0.0% |