Q2 2018 Holdings
Filed 2018-07-31 | 151 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,929 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 10,785 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 17,329 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 1,780 | 12.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 66,407 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 23,097 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,076 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 31,132 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.6K | 79,900 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.2K | 23,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,555 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 108,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,469 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,443 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 30,790 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 25,991 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 19,136 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 52,884 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 8,922 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 13,797 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.3K | 199,050 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.3K | 17,512 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 33,340 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.0K | 148,088 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 22,327 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 11,205 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 35,488 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 22,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,365 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 10,847 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,625 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.7K | 30,278 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 25,950 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,915 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 6,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 19,284 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 11,795 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,016 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 11,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 6,554 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 10,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,596 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,750 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 8,577 | 0.0% |