Q3 2018 Holdings
Filed 2018-11-06 | 90 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,815 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,283 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $592.0K | 2,202 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 2,273 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,826 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,810 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,801 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 58,984 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 104,172 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.0K | 62,902 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 134,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 38,581 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 52,327 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 32,143 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 119,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 105,011 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 42,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 20,326 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 118,553 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 28,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,917 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,794 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 27,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,432 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 73,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 13,099 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 11,613 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 14,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,836 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,054 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,370 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 47,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,652 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 7,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $997 | 8,127 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $995 | 20,093 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939 | 5,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $874 | 3,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 5,193 | 0.0% |