CMH Wealth Management as of June 30, 2019
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 10.2 | $17M | 339k | 51.05 | |
| Amazon (AMZN) | 4.8 | $8.1M | 4.3k | 1893.65 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.0M | 27k | 293.01 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.3M | 54k | 133.96 | |
| Apple (AAPL) | 3.6 | $6.2M | 31k | 197.93 | |
| Health Care SPDR (XLV) | 3.6 | $6.1M | 66k | 92.64 | |
| Vanguard Consumer Staples ETF (VDC) | 2.9 | $4.9M | 33k | 148.75 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $4.8M | 85k | 55.89 | |
| Industrial SPDR (XLI) | 2.6 | $4.4M | 57k | 77.43 | |
| Vanguard Financials ETF (VFH) | 2.5 | $4.3M | 62k | 69.01 | |
| Netflix (NFLX) | 2.5 | $4.3M | 12k | 367.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.1M | 3.7k | 1082.84 | |
| UnitedHealth (UNH) | 2.3 | $4.0M | 16k | 244.01 | |
| Paypal Holdings (PYPL) | 2.3 | $3.9M | 34k | 114.46 | |
| Visa (V) | 2.1 | $3.5M | 20k | 173.56 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 11k | 323.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.4M | 16k | 213.17 | |
| Danaher Corporation (DHR) | 2.0 | $3.4M | 24k | 142.91 | |
| Square Inc cl a (SQ) | 2.0 | $3.4M | 47k | 72.53 | |
| BlackRock (BLK) | 1.8 | $3.1M | 6.6k | 469.35 | |
| Materials SPDR (XLB) | 1.8 | $3.1M | 53k | 58.50 | |
| Constellation Brands (STZ) | 1.8 | $3.1M | 16k | 196.91 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 56k | 54.72 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 22k | 139.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 26k | 111.79 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.9M | 33k | 87.39 | |
| Honeywell International (HON) | 1.6 | $2.7M | 15k | 174.61 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 9.7k | 264.54 | |
| TJX Companies (TJX) | 1.5 | $2.6M | 49k | 52.87 | |
| salesforce (CRM) | 1.4 | $2.4M | 16k | 151.70 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 12k | 207.69 | |
| Cummins (CMI) | 1.4 | $2.4M | 14k | 171.34 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $2.3M | 27k | 85.65 | |
| Microchip Technology (MCHP) | 1.4 | $2.3M | 27k | 86.69 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 17k | 136.26 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 18k | 124.42 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 12k | 192.98 | |
| Electronic Arts (EA) | 1.2 | $2.0M | 20k | 101.26 | |
| EOG Resources (EOG) | 1.2 | $2.0M | 21k | 93.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $2.0M | 40k | 48.94 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 66k | 28.99 | |
| Fiserv (FI) | 1.0 | $1.7M | 19k | 91.17 | |
| Utilities SPDR (XLU) | 1.0 | $1.7M | 28k | 59.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 9.9k | 164.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 13k | 110.83 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 20k | 72.73 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.2M | 58k | 21.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.1M | 21k | 53.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $199k | 679.00 | 293.08 |
