Q3 2019 Holdings
Filed 2019-11-12 | 640 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,865 | 32.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,987 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,945 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,908 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $917.0K | 16,100 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 750 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $196.0K | 6,634 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0K | 1,611 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.0K | 1,200 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.0K | 5,000 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.0K | 325 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.2K | 335,334 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.2K | 208,346 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 245,117 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6K | 321,429 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 89,126 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 40,656 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 291,760 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.8K | 133,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 31,368 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.2K | 147,146 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 130,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,514 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0K | 40 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 44,818 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 141,429 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 85,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,590 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.9K | 91,591 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,017 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 34,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 169,794 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 22,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 28,844 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 26,509 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,489 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 146,144 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,810 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 8,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 22,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,009 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 14,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,588 | 0.0% |