Q3 2019 Holdings
Filed 2019-10-10 | 788 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,182 | 27.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,362 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,251 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 9,361 | 9.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $410.0K | 3,100 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 5,668 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0K | 89 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $93.0K | 226 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,145 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0K | 202 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $44.0K | 317 | 0.6% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $28.8K | 496,900 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 239 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 519 | 0.3% |
| iShares ETFs(ITOT) | ETP | 464287150 | $19.5K | 290,500 | 0.3% |
| iShares ETFs(URTH) | ETP | 464286392 | $18.6K | 202,213 | 0.2% |
| State Street ETF(SDY) | ETP | 78464A763 | $17.7K | 172,101 | 0.2% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $15.1K | 448,180 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $14.3K | 47,899 | 0.2% |
| iShares ETFs(IWR) | ETP | 464287499 | $13.5K | 241,757 | 0.2% |
| VanEck Vectors ETFs(ITM) | ETP | 92189H201 | $13.1K | 259,642 | 0.2% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $13.0K | 247,358 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $12.8K | 94,105 | 0.2% |
| State Street ETF(TOTL) | ETP | 78467V848 | $12.0K | 242,993 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $11.7K | 69,805 | 0.2% |
| Vanguard ETF(VYM) | ETP | 921946406 | $11.1K | 125,452 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $11.1K | 97,374 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $11.1K | 218,500 | 0.1% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $10.9K | 208,333 | 0.1% |
| iShares ETFs(IWM) | ETP | 464287655 | $9.5K | 62,467 | 0.1% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $9.4K | 192,171 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $8.9K | 122,012 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $8.2K | 226,486 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $8.1K | 253,550 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $8.1K | 126,315 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $7.5K | 75,828 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $7.5K | 88,130 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $7.3K | 236,406 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $6.7K | 112,529 | 0.1% |
| State Street ETF(SPYM) | ETP | 78464A854 | $6.7K | 191,251 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $6.5K | 42,301 | 0.1% |
| State Street ETF(LGLV) | ETP | 78468R804 | $6.0K | 54,214 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.0K | 113 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 100,663 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.5K | 112,393 | 0.1% |
| iShares ETFs(SMMV) | ETP | 46435G433 | $5.4K | 156,933 | 0.1% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $5.2K | 126,663 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 93,047 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 44,490 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 52,412 | 0.1% |