Q3 2018 Holdings
Filed 2018-11-20 | 201 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 175,881 | 36.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 31,154 | 31.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.4M | 57,695 | 18.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 4,125 | 4.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $661.0K | 4,009 | 2.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $523.0K | 5,534 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 3,138 | 1.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $64.5K | 241,580 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $45.1K | 204,585 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $29.5K | 566,727 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6K | 113,506 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $24.9K | 285,469 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.5K | 11,728 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $22.8K | 555,636 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $21.3K | 771,401 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 166,247 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $16.6K | 212,535 | 0.1% |
| General Electric Company | COM | 369604103 | $15.6K | 1,377,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 137,850 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.9K | 12,336 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.8K | 98,385 | 0.1% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $14.4K | 189,659 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $14.3K | 86,808 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.8K | 61,984 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.8K | 59,731 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $12.2K | 100,302 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $11.6K | 408,352 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.3K | 38,873 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $10.2K | 313,441 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.0K | 85,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 58,338 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $9.6K | 484,288 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.6K | 116,675 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $8.7K | 185,153 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.7K | 128,525 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 20,131 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.2K | 31,321 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.1K | 14,701 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 70,191 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 28,395 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.5K | 39,192 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.4K | 89,930 | 0.0% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $4.4K | 88,026 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.4K | 44,763 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 57,706 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 27,208 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.1K | 76,639 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.9K | 55,024 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $3.8K | 3,790,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,389 | 0.0% |