Q1 2019 Holdings
Filed 2019-05-10 | 286 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,810 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 16,737 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,148 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,209 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,556 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,430 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,500 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 222,377 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.8K | 236,341 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.8K | 703,520 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.6K | 421,857 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.8K | 798,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 137,427 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 198,276 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 283,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 69,795 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 118,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 97,101 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 45,911 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 41,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 105,417 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.1K | 113,814 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 39,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 73,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 38,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 133,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 36,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 39,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 41,965 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 45,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 97,318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 41,121 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 125,928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 30,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 33,454 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 74,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 27,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,235 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 122,824 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.0K | 139,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 28,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 24,799 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 21,483 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 95,414 | 0.0% |