Q2 2019 Holdings
Filed 2019-08-09 | 624 holdings | $9.5M | 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 | 57,272 | 33.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,784 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,849 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $948.0K | 4,816 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 15,013 | 9.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.0K | 6,634 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 750 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.0K | 1,200 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,372 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 10,000 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $50.0K | 2,238 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,347 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 396 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 300,802 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.6K | 235,998 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.0K | 2,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 81,787 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 253,183 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 41,541 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 293,390 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 137,753 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.6K | 155,545 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 24,700 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9K | 128,592 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.2K | 47,602 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 20,717 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 141,545 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.8K | 107,279 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 87,729 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,010 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 23,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 29,974 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 23,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,158 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 32,737 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,617 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,726 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 25,480 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,872 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,235 | 0.0% |