Q3 2019 Holdings
Filed 2019-11-12 | 64 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,139 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,888 | 25.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,416 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 13,172 | 19.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87.6K | 767,452 | 1.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.4K | 118,786 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 46,734 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 89,529 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 115,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,681 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,025 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 14,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,986 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 13,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 61,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,789 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,868 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,101 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,087 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,874 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $963 | 4,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $954 | 8,035 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $944 | 2,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $873 | 4,511 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868 | 6,734 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $866 | 3,137 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $829 | 19,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 3,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795 | 19,735 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $721 | 5,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $719 | 3,212 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $713 | 9,611 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $687 | 6,084 | 0.0% |