Q2 2018 Holdings
Filed 2018-08-08 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,270 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,276 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,367 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 21,924 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 8,772 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.0K | 7,467 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.0K | 4,176 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 1,981 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,337 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 937 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,091 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 97,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,764 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,927 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 91,255 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 27,586 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 41,843 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 76,078 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 61,727 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 44,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 15,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 18,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,696 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 28,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,490 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 31,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,682 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,576 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,454 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 32,417 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 125,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,068 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 31,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 12,040 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,118 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 26,416 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 38,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 30,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,774 | 0.0% |