Q1 2019 Holdings
Filed 2019-04-25 | 293 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 167,390 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,834 | 14.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,555 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,739 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $746.0K | 22,547 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 4,886 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 2,031 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,212 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 991 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 850 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 5,342 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $134.0K | 11,621 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $71.6K | 415,223 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 169,804 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.7K | 298,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 143,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 189,776 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.6K | 453,360 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 248,948 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.1K | 134,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 103,793 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.4K | 65,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 236,314 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 66,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 100,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 90,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 102,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 65,307 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 63,060 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.9K | 152,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 46,803 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 56,554 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 68,005 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 44,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 67,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 100,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 28,030 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 79,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 69,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 78,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 148,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 148,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 29,069 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.6K | 110,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 53,235 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 55,373 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 81,276 | 0.0% |