Q3 2018 Holdings
Filed 2018-10-31 | 277 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,935 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,161 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,731 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,363 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,300 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $201.0K | 2,139 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.5K | 469,074 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 181,611 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 124,544 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 110,341 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 85,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 204,688 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.6K | 60,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 90,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 146,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,321 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 50,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 70,898 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 63,288 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.4K | 139,771 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 86,632 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 253,606 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8K | 63,699 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 41,866 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 58,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 146,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 84,552 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 42,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,098 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 133,817 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 51,730 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 28,713 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 28,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 168,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 129,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 49,117 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.4K | 105,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,474 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 49,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 47,587 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,517 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 43,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 59,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 61,210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 69,167 | 0.0% |