Q1 2019 Holdings
Filed 2019-05-15 | 636 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,615 | 35.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,321 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,807 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,611 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $843.0K | 4,805 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,372 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.0K | 1,200 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $66.0K | 10,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,547 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $51.0K | 2,238 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 200 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 255,789 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 220,566 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0K | 220 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 77,213 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 42,049 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 141,837 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 550 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 217,146 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 298,786 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.4K | 145,048 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 146,370 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 159,094 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 121,075 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3K | 113,937 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 50,267 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 96,149 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,892 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,319 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 23,239 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0K | 50 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 163,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,482 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,778 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,294 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,750 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 39,502 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 145,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,312 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 24,123 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,044 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 46,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 26,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,381 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 27,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,600 | 0.0% |