Q2 2018 Holdings
Filed 2018-08-03 | 446 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 411,925 | 68.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,072 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,825 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 5,432 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 11,222 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $414.0K | 17,987 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 3,286 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.6K | 515,286 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 188,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 214,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 367,432 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 264,901 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 96,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 122,571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 102,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 171,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 96,475 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.4K | 177,684 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.6K | 151,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 36,183 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 128,891 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 152,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 43,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 312,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 243,107 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 74,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 83,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 174,351 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 158,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 324,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 132,799 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.0K | 164,457 | 0.0% |
| CA Inc | COM | 12673P105 | $9.5K | 266,954 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 26,382 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 120,532 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $9.1K | 583,060 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 141,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 47,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 111,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 124,344 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3K | 249,697 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 89,859 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 459,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 29,511 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 60,739 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 100,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 34,837 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 272,709 | 0.0% |