Q4 2019 Holdings
Filed 2020-02-14 | 598 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,282 | 27.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,047 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,263 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $862.0K | 4,545 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 12,566 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 1,495 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $458.0K | 6,766 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 6,634 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 750 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 1,918 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.0K | 1,200 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0K | 156 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,347 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.0K | 325 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 366 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 507 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 307,482 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.0K | 838 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0K | 305,917 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 232,415 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 87,308 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.2K | 169,545 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 75 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 339,787 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 37,930 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 42,316 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.1K | 134,839 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.2K | 146,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 20,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,635 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 87,304 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 40,208 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.4K | 101,370 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0K | 122 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 24,878 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 55,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,335 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 180,753 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.0K | 70,153 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0K | 50 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 88,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,565 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 180,655 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,848 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 25,066 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 56,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,508 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 32,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 24,515 | 0.0% |