Q4 2018 Holdings
Filed 2019-01-16 | 295 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 24,423 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,589 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,088 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,809 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,514 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $417.0K | 5,455 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 3,800 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 219,380 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 235,424 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 670,910 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.5K | 368,308 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.4K | 756,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 142,828 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 194,961 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 274,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 68,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 96,822 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 169,656 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 102,619 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 42,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 46,261 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 118,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 111,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 36,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 76,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 38,474 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $6.5K | 139,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 40,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 40,383 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 46,247 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 156,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 43,061 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 125,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 31,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 47,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,577 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.8K | 143,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 82,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 33,293 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2K | 75,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 28,226 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 97,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 29,647 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 36,367 | 0.0% |