Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 61,173 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 68,175 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 47,322 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 117,891 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 80,373 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 73,155 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 123,409 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 96,062 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 68,885 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 360,230 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 88,147 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 637 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $74.0K | 7,113 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 617 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0K | 335 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.0K | 1,525 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $109.0K | 4,202 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,952 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,461 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,393 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,338 | 39.2% |