Q4 2018 Holdings
Filed 2019-01-24 | 248 holdings | $965.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 793,655 | 4.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.4K | 675,478 | 4.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.8K | 457,391 | 3.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $36.0K | 485,778 | 3.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.5K | 141,247 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 342,304 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 158,383 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.6K | 117,525 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 50,447 | 1.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.5K | 77,036 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 90,769 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 91,215 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 69,685 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.4K | 225,065 | 1.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.9K | 90,363 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 98,204 | 1.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.6K | 62,787 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 111,679 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 51,755 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3K | 40,999 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2K | 44,315 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 84,807 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 250,466 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.7K | 89,328 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 52,762 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 51,440 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 196,030 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,710 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6K | 200,657 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 200,911 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 109,146 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 154,925 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 119,970 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 100,025 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 42,778 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 115,801 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 63,624 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 35,802 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 46,984 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 55,456 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 48,598 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.1K | 87,954 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 58,007 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 59,509 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 143,404 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 72,992 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 68,853 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 70,672 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 76,492 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 47,120 | 0.7% |