Q3 2018 Holdings
Filed 2018-11-06 | 159 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,123 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,782 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 9,489 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.0K | 9,281 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $394.0K | 1,458 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.4K | 286,836 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $21.0K | 157,906 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 170,665 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 50,323 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.9K | 463,248 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.6K | 223,480 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 84,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,506 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.9K | 49,563 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 43,173 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,357 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,169 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 117,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,246 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 24,982 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,364 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 20,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 41,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 13,881 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 9,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 29,443 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 14,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 18,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 39,936 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 18,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 38,688 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 36,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,984 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 19,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,077 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,529 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 37,897 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 28,388 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 52,049 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 36,623 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 10,560 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 7,559 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 58,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 27,733 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 22,236 | 0.0% |