Q2 2019 Holdings
Filed 2019-08-07 | 1086 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4M | 15,021 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,921 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,893 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 4,976 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $980.0K | 8,053 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 12,227 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,671 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 3,300 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.0K | 654 | 1.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $164.0K | 7,319 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 3,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.0K | 3,736 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $95.0K | 2,850 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.0K | 3,600 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $75.0K | 3,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 247 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0K | 498 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 184,999 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 283 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 550 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 263 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.0K | 1,160 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.0K | 672 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 66 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.7K | 230,464 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 97,680 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 133,250 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.0K | 1,061 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.0K | 540 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.0K | 126,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 64,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 188,508 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 45,446 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 50,704 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 56,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 119,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,949 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 142,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 44,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,682 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,763 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0K | 225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 71,713 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 58,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 33,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,348 | 0.0% |