Q4 2018 Holdings
Filed 2019-02-12 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,727 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,958 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 6,026 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $606.0K | 3,767 | 14.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115.1K | 1,274,667 | 2.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.2K | 118,427 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 35,196 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 25,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 69,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 56,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,778 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,936 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,228 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,934 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,656 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 18,279 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,147 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 64,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,110 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 36,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,622 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 8,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 23,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,508 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,049 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.0K | 7,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $948 | 22,830 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $913 | 3,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 7,038 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $887 | 10,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 2,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 4,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 19,081 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $696 | 5,479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $678 | 5,946 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $587 | 3,072 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $563 | 6,923 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $524 | 5,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522 | 504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521 | 6,680 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $494 | 9,238 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $487 | 3,016 | 0.0% |