Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,553 | 33.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $891.0K | 7,334 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 9,975 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $578.0K | 3,295 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 3,039 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,681 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,674 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,300 | 3.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $176.0K | 7,769 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.0K | 554 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 3,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,850 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 468 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 217 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0K | 173,485 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 550 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 248 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 263 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.0K | 1,160 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 672 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP | 922908512 | $25.0K | 231,436 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 66 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL | 922908769 | $19.3K | 133,669 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.0K | 592 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.9K | 88,916 | 0.2% |
| Ishares TR(SHV) | SHORT | 464288679 | $13.1K | 118,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT | 46090E103 | $10.9K | 60,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,473 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,041 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD | 78463V107 | $6.8K | 56,057 | 0.1% |
| Ishares TR(TLT) | 20 YR | 464287432 | $6.2K | 48,684 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 56,869 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 108,690 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0K | 500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 45,439 | 0.1% |
| Ishares TR(HYG) | IBOXX | 464288513 | $4.3K | 49,569 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 72,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,999 | 0.0% |
| Ishares TR(ITOT) | CORE | 464287150 | $3.4K | 53,058 | 0.0% |
| Fidelity(FENY) | MSCI | 316092402 | $3.3K | 183,174 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0K | 33,284 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 109 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0K | 453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,530 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 43,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,159 | 0.0% |