Q3 2017 Holdings
Filed 2017-10-17 | 378 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 130,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 476,633 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 260,985 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 109,456 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.3K | 481,366 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $309.0K | 19,018 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,513 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 3,760 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,058 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 484,094 | 73.2% |