Q3 2018 Holdings
Filed 2018-10-16 | 154 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,689 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,729 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 18,229 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $604.0K | 1,710 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,665 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 65,776 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 39,161 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 29,895 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 29,239 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.1K | 23,146 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.0K | 30,555 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 65,350 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 18,711 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 25,766 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 8,842 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.5K | 17,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,591 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 13,162 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.3K | 198,884 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 45,464 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 11,530 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 22,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 22,277 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 28,260 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 144,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 14,235 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.8K | 30,178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 29,939 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,103 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10,168 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 6,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,945 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 28,790 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 9,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,257 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,515 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 9,831 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,605 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,908 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 24,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 6,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,064 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 11,730 | 0.0% |