Q4 2018 Holdings
Filed 2019-01-23 | 57 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,031 | 84.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.0K | 1,831 | 10.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 1,078,956 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 49,632 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 133,926 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,464 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 31,328 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 27,064 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 37,612 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 37,405 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 87,228 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 20,951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,397 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,987 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 29,121 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 23,383 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 75,736 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 18,480 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,418 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,551 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,013 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,931 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,727 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,809 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,202 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,811 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,448 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,155 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,126 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 35,960 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,721 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 41,693 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 27,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,966 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,008 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,426 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 15,177 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,129 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 16,907 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $616 | 11,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 2,949 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 4,321 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $352 | 3,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323 | 2,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307 | 3,646 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $305 | 2,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,989 | 0.0% |