Q2 2019 Holdings
Filed 2019-08-14 | 120 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $789.0K | 14,422 | 27.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $443.0K | 6,088 | 15.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $433.0K | 6,121 | 15.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $384.0K | 349 | 13.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $373.0K | 6,112 | 13.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $340.0K | 3,969 | 11.8% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $20.2K | 128,171 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $14.7K | 351,736 | 0.5% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $14.3K | 143,294 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7K | 49,123 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $8.1K | 54,505 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.6K | 155,921 | 0.2% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.2K | 34,864 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.3K | 8,671 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1.2K | 39,433 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.0K | 5,455 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $968 | 20,548 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $953 | 9,767 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $826 | 16,629 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $818 | 8,335 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $765 | 4,349 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $754 | 9,202 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $736 | 3,816 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $694 | 2,654 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $685 | 7,328 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $673 | 6,141 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $672 | 15,515 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $635 | 7,571 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $627 | 11,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $620 | 2,110 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $613 | 8,757 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $604 | 15,296 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $597 | 8,562 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $570 | 20,436 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $565 | 37,820 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $559 | 9,815 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $523 | 3,826 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $522 | 6,055 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $510 | 4,236 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $507 | 9,094 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $484 | 3,793 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $483 | 10,245 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $477 | 12,190 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $475 | 3,747 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $458 | 10,572 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $457 | 14,296 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $446 | 8,151 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $436 | 3,228 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $433 | 19,959 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $418 | 6,698 | 0.0% |