Q4 2018 Holdings
Filed 2019-01-29 | 433 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 398,305 | 71.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,262 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,556 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,882 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 11,697 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $332.0K | 16,852 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.2K | 480,738 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 204,469 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 89,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 167,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 354,402 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 281,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 119,950 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 193,676 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 55,101 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 307,471 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 167,708 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.1K | 175,917 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 216,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 83,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 160,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 43,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 115,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 128,618 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.3K | 72,912 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 31,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 236,944 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.4K | 284,644 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 139,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 84,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 123,982 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 168,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 132,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 292,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 27,409 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.2K | 158,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 66,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,016 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.1K | 265,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 62,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 70,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,188 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $6.3K | 111,378 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 82,656 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2K | 69,491 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 107,417 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 92,037 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 78,133 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 57,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 62,023 | 0.0% |