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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 37,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,228 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,078 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 56,502 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 69,120 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 25,383 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 35,196 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.2K | 118,427 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115.1K | 1,274,667 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $606.0K | 3,767 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 6,026 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,958 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,727 | 32.9% |