Q3 2018 Holdings
Filed 2018-10-23 | 454 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 403,009 | 69.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 63,067 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,072 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,282 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.0K | 10,843 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $399.0K | 16,852 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 3,436 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.1K | 512,860 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 333,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 179,888 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7K | 209,744 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 90,322 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 360,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 121,860 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 94,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 172,147 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 94,528 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2K | 176,678 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 178,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 308,353 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2K | 130,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 42,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 169,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 32,317 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.0K | 238,381 | 0.0% |
| CA Inc | COM | 12673P105 | $11.4K | 259,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 129,383 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.0K | 139,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 320,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 166,243 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 35,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,422 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.4K | 161,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 85,023 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.3K | 72,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 115,156 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 25,829 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1K | 271,990 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 137,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 127,649 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.6K | 468,846 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.6K | 546,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 87,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 58,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 65,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 125,513 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 35,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,954 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 94,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 68,361 | 0.0% |