Q4 2018 Holdings
Filed 2019-01-28 | 200 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.4M | 171,528 | 35.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 32,485 | 31.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.5M | 59,174 | 21.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $956.0K | 4,225 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $510.0K | 5,534 | 2.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $466.0K | 3,398 | 2.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $56.9K | 247,720 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $38.7K | 832,395 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $25.9K | 568,305 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $21.2K | 556,734 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $20.4K | 294,405 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $18.5K | 774,610 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.0K | 113,936 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.7K | 11,815 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $16.7K | 214,822 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 162,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 139,043 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.1K | 99,484 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.1K | 12,520 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.3K | 60,292 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $11.2K | 222,730 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7K | 62,012 | 0.1% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $10.4K | 397,019 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $10.3K | 78,624 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $10.0K | 10,015,606 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $9.9K | 320,790 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.8K | 101,575 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.7K | 38,877 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.6K | 87,096 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.6K | 117,268 | 0.0% |
| General Electric Company | COM | 369604103 | $8.4K | 1,106,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 60,279 | 0.0% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $7.9K | 138,135 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.0K | 474,890 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.6K | 31,571 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.3K | 21,303 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $4.9K | 129,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.7K | 82,931 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.4K | 38,990 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 27,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.1K | 37,511 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1K | 29,647 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.1K | 45,373 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.9K | 14,731 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.6K | 36,493 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.5K | 58,753 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 73,376 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $3.0K | 34,004 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $3.0K | 57,815 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 52,207 | 0.0% |