Q1 2019 Holdings
Filed 2019-05-14 | 207 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.3M | 173,107 | 36.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 34,179 | 32.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.0M | 59,276 | 19.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.0M | 3,860 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $761.0K | 4,170 | 2.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $451.0K | 5,594 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 3,138 | 0.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $76.0K | 292,675 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $45.0K | 834,801 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $28.8K | 574,944 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $23.8K | 560,826 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $22.8K | 295,423 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.5K | 113,426 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.0K | 11,809 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $20.0K | 777,700 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 160,681 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $16.9K | 212,452 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 99,112 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.9K | 12,632 | 0.1% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $14.3K | 14,333,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 139,739 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $12.2K | 242,756 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.1K | 60,202 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 61,519 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $11.7K | 104,501 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $11.7K | 322,248 | 0.0% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $11.3K | 397,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.1K | 39,168 | 0.0% |
| General Electric Company | COM | 369604103 | $11.1K | 1,106,562 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.2K | 116,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8K | 61,862 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.7K | 87,750 | 0.0% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $9.3K | 140,468 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.4K | 472,794 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.0K | 31,763 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.8K | 23,293 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.5K | 126,928 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.1K | 86,038 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 30,297 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.9K | 39,213 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.7K | 38,415 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.5K | 45,135 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.4K | 14,803 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.4K | 27,361 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.2K | 37,207 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.0K | 75,001 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.0K | 19,806 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $3.8K | 59,325 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.7K | 46,510 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $3.5K | 45,391 | 0.0% |