Q3 2019 Holdings
Filed 2019-11-14 | 111 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $618.0K | 12,501 | 26.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $389.0K | 5,137 | 16.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $345.0K | 5,214 | 14.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $321.0K | 296 | 13.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $300.0K | 5,263 | 12.9% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $239.0K | 2,651 | 10.3% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $21.0K | 131,649 | 0.9% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $14.9K | 146,522 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $14.9K | 363,508 | 0.6% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $8.5K | 56,424 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4K | 37,473 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.4K | 159,973 | 0.3% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.0K | 28,148 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.1K | 7,480 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $995 | 18,492 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $907 | 4,689 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $895 | 8,202 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $835 | 34,764 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $695 | 4,042 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $684 | 14,499 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $680 | 3,816 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $665 | 9,629 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $649 | 5,221 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $640 | 6,247 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $610 | 11,086 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $574 | 7,328 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $543 | 6,448 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $540 | 3,666 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $537 | 11,545 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $529 | 5,979 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $528 | 7,647 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $514 | 14,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $511 | 1,755 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $500 | 10,207 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $500 | 12,824 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $496 | 5,140 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $486 | 20,968 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $471 | 17,188 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $462 | 7,629 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $461 | 9,761 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $427 | 10,221 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $426 | 3,613 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $422 | 5,227 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $402 | 3,136 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $399 | 3,240 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $392 | 3,181 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $384 | 6,934 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $380 | 14,758 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $378 | 8,587 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $375 | 1,703 | 0.0% |