CMH Wealth Management as of Sept. 30, 2019
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 10.5 | $19M | 358k | 51.70 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $8.1M | 27k | 296.76 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.7M | 56k | 139.02 | |
| Amazon (AMZN) | 4.3 | $7.7M | 4.4k | 1736.02 | |
| Health Care SPDR (XLV) | 3.5 | $6.1M | 68k | 90.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.9M | 4.9k | 1221.08 | |
| Apple (AAPL) | 3.3 | $5.8M | 26k | 223.97 | |
| Vanguard Consumer Staples ETF (VDC) | 3.0 | $5.2M | 34k | 156.56 | |
| Industrial SPDR (XLI) | 2.5 | $4.4M | 57k | 77.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $4.4M | 113k | 38.89 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.9M | 10k | 374.82 | |
| Vanguard Financials ETF (VFH) | 2.2 | $3.9M | 56k | 70.00 | |
| Paypal Holdings (PYPL) | 2.0 | $3.6M | 35k | 103.60 | |
| Danaher Corporation (DHR) | 1.9 | $3.4M | 24k | 144.42 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.4M | 56k | 60.74 | |
| Visa (V) | 1.9 | $3.4M | 20k | 171.99 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.3M | 16k | 208.01 | |
| Constellation Brands (STZ) | 1.8 | $3.2M | 16k | 207.25 | |
| Netflix (NFLX) | 1.8 | $3.2M | 12k | 267.60 | |
| Materials SPDR (XLB) | 1.8 | $3.1M | 54k | 58.21 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.1M | 33k | 93.24 | |
| BlackRock (BLK) | 1.7 | $3.1M | 6.9k | 445.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 26k | 117.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $2.9M | 44k | 67.40 | |
| Square Inc cl a (SQ) | 1.7 | $2.9M | 48k | 61.95 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 22k | 130.31 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 57k | 49.41 | |
| TJX Companies (TJX) | 1.6 | $2.8M | 49k | 55.73 | |
| MasterCard Incorporated (MA) | 1.5 | $2.7M | 9.8k | 271.62 | |
| Honeywell International (HON) | 1.5 | $2.6M | 16k | 169.18 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 25k | 106.93 | |
| Microchip Technology (MCHP) | 1.4 | $2.5M | 27k | 92.90 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 11k | 214.71 | |
| salesforce (CRM) | 1.4 | $2.4M | 16k | 148.44 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 46k | 50.71 | |
| Cummins (CMI) | 1.3 | $2.2M | 14k | 162.69 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 118.61 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 12k | 178.08 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 68k | 29.17 | |
| Electronic Arts (EA) | 1.1 | $2.0M | 20k | 97.80 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 9.2k | 217.36 | |
| Fiserv (FI) | 1.1 | $2.0M | 19k | 103.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $2.0M | 40k | 48.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 10k | 174.07 | |
| EOG Resources (EOG) | 0.9 | $1.7M | 23k | 74.24 | |
| Utilities SPDR (XLU) | 0.9 | $1.6M | 24k | 64.76 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 14k | 111.82 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 17k | 75.74 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.3M | 60k | 21.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.2M | 22k | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $198k | 679.00 | 291.61 |
