Q1 2019 Holdings
Filed 2019-04-15 | 557 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 103 | 0.6% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.0K | 475,056 | 0.6% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $16.6K | 1,338,698 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 203,244 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.0K | 75 | 1.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $32.0K | 8,583 | 1.8% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $45.0K | 153 | 2.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $77.0K | 631 | 4.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $108.0K | 1,617 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $127.0K | 524 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,828 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $877.0K | 16,238 | 48.6% |