Q4 2018 Holdings
Filed 2019-02-14 | 572 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,782 | 33.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 14,620 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 7,256 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 14,285 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 4,395 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 2,147 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.0K | 1,650 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 300 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,547 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $47.0K | 2,238 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 396 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5K | 236,816 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 216,865 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0K | 220 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 42,535 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 116,245 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 67,339 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 284,428 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 177,266 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6K | 143,966 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 147,590 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 164,882 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.1K | 117,705 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.8K | 113,468 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 50,163 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 80,080 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,617 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,441 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 49,079 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 24,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,404 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 24,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,412 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 22,475 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 55,164 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 27,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,526 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 20,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,053 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 10,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,790 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 27,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 8,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 24,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,005 | 0.0% |