Q2 2018 Holdings
Filed 2018-08-02 | 273 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,723 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,698 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 14,081 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,058 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,250 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $218.0K | 2,704 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.0K | 471,049 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 212,491 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 120,584 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 113,021 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 210,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 84,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 148,080 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 91,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,667 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 50,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 44,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 62,945 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 50,981 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.5K | 69,689 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.4K | 70,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,849 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 87,843 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 256,731 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 147,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 30,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 85,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 44,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 137,085 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 50,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 55,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 49,797 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 27,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 165,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 28,936 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.3K | 50,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 36,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 29,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 34,545 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 95,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 49,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 43,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 38,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,219 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 38,050 | 0.0% |