Q3 2018 Holdings
Filed 2018-10-29 | 57 holdings | $348.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,202 | 59.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.7K | 132,552 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.1K | 161,061 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 94,954 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 580,192 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,671 | 1.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 58,110 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,154 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 7,466 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 47,576 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,656 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 41,321 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 34,774 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 20,625 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,944 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 28,718 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,255 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 63,676 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 66,776 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 66,919 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 35,727 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,584 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,104 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 53,369 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 18,236 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,744 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,364 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,211 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,793 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,034 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,897 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,496 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,113 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,715 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 29,196 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,416 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 20,132 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,550 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 22,163 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 29,000 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $959 | 19,078 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $632 | 13,246 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $417 | 6,151 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 1,934 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359 | 4,375 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $347 | 10,334 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305 | 1,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304 | 1,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 2,621 | 0.1% |