Q2 2019 Holdings
Filed 2019-08-08 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,432 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,050 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,226 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,384 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 43,612 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 93,043 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.5K | 119,244 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.5K | 944,967 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 3,797 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,958 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,026 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,872 | 37.6% |