Q1 2019 Holdings
Filed 2019-05-09 | 68 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,601 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 83,454 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,196 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 39,112 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,708 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.4K | 124,447 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.4K | 956,011 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.0K | 3,767 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $951.0K | 6,026 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,958 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,871 | 37.8% |