Q2 2019 Holdings
Filed 2019-08-08 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,872 | 37.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,026 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,958 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 3,797 | 15.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.5K | 944,967 | 2.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.5K | 119,244 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 93,043 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 43,612 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,778 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,576 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,226 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,432 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,839 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 8,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,496 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,476 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,085 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 7,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 7,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969 | 22,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $947 | 10,166 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $919 | 22,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $844 | 6,190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $810 | 6,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $805 | 4,903 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $714 | 3,156 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $645 | 5,794 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $559 | 7,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543 | 7,753 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $498 | 6,396 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $486 | 1,838 | 0.0% |