Q4 2019 Holdings
Filed 2020-01-30 | 136 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 13,424 | 29.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $914.0K | 19,051 | 22.8% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $697.0K | 3,672 | 17.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $684.0K | 6,274 | 17.1% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $332.0K | 1,566 | 8.3% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $21.8K | 518,359 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $12.7K | 77,664 | 0.3% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.3K | 219,099 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $6.6K | 61,248 | 0.2% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $5.5K | 59,831 | 0.1% |
| Apple Inc | COM | 378331000 | $5.0K | 16,937 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $4.7K | 33,085 | 0.1% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $4.6K | 104,840 | 0.1% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 42,781 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $3.2K | 37,522 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,373 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,633 | 0.1% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 119,256 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 15,258 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $2.4K | 81,391 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.3K | 74,326 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $2.3K | 20,763 | 0.1% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US ETF | 464288240 | $2.2K | 43,976 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 15,481 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $2.1K | 14,429 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.0K | 17,783 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.0K | 6,138 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.9K | 3,339 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9K | 9,963 | 0.0% |
| American Express Co COM | COM | 258161090 | $1.7K | 13,839 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 13,320 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.7K | 22,329 | 0.0% |
| Abbott Laboratories COM | COM | 282410000 | $1.6K | 18,627 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.6K | 22,298 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 24,726 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $1.6K | 30,964 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.5K | 25,322 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.5K | 40,376 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.5K | 12,160 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 12,057 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.4K | 12,487 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,841 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $1.3K | 44,157 | 0.0% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $1.3K | 41,276 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 8,615 | 0.0% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | NUVEEN BLMBRG SR ETF | 78468R739 | $1.3K | 25,910 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $1.3K | 21,364 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.2K | 6,821 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $1.2K | 12,999 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.2K | 4,140 | 0.0% |