Q1 2019 Holdings
Filed 2019-04-26 | 379 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $884.0K | 7,284 | 30.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $613.0K | 11,361 | 21.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $593.0K | 2,450 | 20.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $228.0K | 3,267 | 7.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $136.0K | 1,600 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $91.0K | 1,264 | 3.2% |
| Constellation Brands A(STZ) | COMMON STOCK | 21036P108 | $86.0K | 591 | 3.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $66.0K | 1,248 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.0K | 300 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.0K | 180 | 0.4% |
| DWS Sche Municipal Income Trust(KTF) | MUTUAL FUNDS-NON TAX | 233368109 | $11.0K | 1,000 | 0.4% |
| Ishares Msci Eafe Index(EFA) | ETFS-INTL EQUITIES | 464287465 | $9.2K | 141,153 | 0.3% |
| Vanguard Extended Mkts Index(VXF) | ETFS-EQUITIES | 922908652 | $4.9K | 42,291 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETFS-EQUITIES | 464287200 | $4.2K | 14,685 | 0.1% |
| Ishares Nat'l Amt-Free Muni Bond(MUB) | ETFS-TAX EXEMPT | 464288414 | $2.9K | 25,755 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETFS-EQUITIES | 922908769 | $2.6K | 18,168 | 0.1% |
| Vanguard Emerging Markets Index(VWO) | ETFS-INTL EQUITIES | 922042858 | $2.6K | 60,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 31,417 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 18,557 | 0.1% |
| Ishares Preferred Stock ETF(PFF) | ETFS-FIXED INCOME | 464288687 | $2.0K | 54,562 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 45,995 | 0.1% |
| Ishares Invstmnt Grade Corp Bond Index(LQD) | ETFS-FIXED INCOME | 464287242 | $1.8K | 15,190 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 8,571 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,076 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 24,493 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 45,223 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 7,010 | 0.0% |
| Berkshire Hathaway CL(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,458 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | ETFS-EQUITIES | 464287507 | $1.2K | 6,454 | 0.0% |
| Ishares S&P Small Cap Index(IJR) | ETFS-EQUITIES | 464287804 | $1.2K | 15,733 | 0.0% |
| Spdr Technology Sector Index(XLK) | ETFS-EQUITIES | 81369Y803 | $1.2K | 16,288 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.1K | 7,108 | 0.0% |
| Ishares N. Amer Tech- Software ETF(IGV) | ETFS-EQUITIES | 464287515 | $1.1K | 5,298 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETFS-EQUITIES | 464287705 | $1.1K | 7,049 | 0.0% |
| Ishares 1-3 YR Credit Index(IGSB) | ETFS-FIXED INCOME | 464288646 | $1.1K | 20,115 | 0.0% |
| Ishares Commodities STG(COMT) | ETFS-EQUITIES | 46431W853 | $1.0K | 30,868 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.0K | 9,957 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | ETFS-INTL EQUITIES | 464286871 | $939 | 35,852 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $921 | 10,111 | 0.0% |
| Ishares Core Total US Bond Index(AGG) | ETFS-FIXED INCOME | 464287226 | $919 | 8,430 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $917 | 3,708 | 0.0% |
| Ishares Short Treas BD ETF(SHV) | ETFS-FIXED INCOME | 464288679 | $912 | 8,251 | 0.0% |
| Vanguard REIT Index(VNQ) | ETFS-EQUITIES | 922908553 | $875 | 10,067 | 0.0% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $809 | 690 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $804 | 10,743 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $780 | 438 | 0.0% |
| Ishares MBS Bond Index(MBB) | ETFS-FIXED INCOME | 464288588 | $775 | 7,286 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $731 | 14,142 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $731 | 7,494 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $717 | 15,292 | 0.0% |