Q1 2019 Holdings
Filed 2019-04-03 | 778 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,663 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,104 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 7,147 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 9,341 | 9.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $450.0K | 3,100 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 5,026 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 88 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,114 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $73.0K | 211 | 0.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $49.0K | 268 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0K | 166 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.0K | 709 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $24.0K | 247 | 0.3% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $16.7K | 335,955 | 0.2% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $14.3K | 282,949 | 0.2% |
| iShares ETFs(URTH) | ETP | 464286392 | $13.4K | 150,965 | 0.2% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $13.1K | 279,562 | 0.2% |
| VanEck Vectors ETFs(ITM) | ETP | 92189H201 | $12.5K | 256,158 | 0.1% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $11.8K | 224,059 | 0.1% |
| Vanguard ETF(VV) | ETP | 922908637 | $11.5K | 88,278 | 0.1% |
| Vanguard ETF(VO) | ETP | 922908629 | $11.3K | 69,992 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $11.2K | 112,494 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $11.1K | 99,499 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $10.5K | 213,107 | 0.1% |
| iShares ETFs(IVV) | ETP | 464287200 | $10.2K | 35,881 | 0.1% |
| iShares ETFs(IWR) | ETP | 464287499 | $9.9K | 183,223 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $9.7K | 306,336 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $9.5K | 308,309 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $8.8K | 154,185 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $8.6K | 101,877 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0K | 210 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0K | 51 | 0.1% |
| Vanguard ETF(VYM) | ETP | 921946406 | $7.7K | 89,564 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $7.6K | 81,070 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 126,217 | 0.1% |
| JP Morgan ETFs(JPST) | ETP | 46641Q837 | $7.1K | 141,989 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $7.1K | 121,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 33,898 | 0.1% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $7.0K | 159,651 | 0.1% |
| State Street ETF(TOTL) | ETP | 78467V848 | $6.9K | 143,111 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $6.7K | 43,607 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 78,177 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $6.4K | 179,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 66,946 | 0.1% |
| iShares ETFs(IWM) | ETP | 464287655 | $6.3K | 41,472 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.2K | 50,896 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 134,153 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.0K | 160 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.8K | 119,027 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 27,813 | 0.1% |