Q4 2018 Holdings
Filed 2019-02-01 | 86 holdings | $4.3M | 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 | $1.4M | 9,890 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,045 | 30.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.0K | 2,303 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 2,234 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,857 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,670 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 59,960 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 108,497 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 59,426 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 123,819 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1K | 61,940 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 38,460 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 32,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 103,443 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 43,046 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 44,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,223 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 124,953 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 119,224 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,265 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 20,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 36,497 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,409 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 22,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,678 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,835 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 73,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,891 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.9K | 38,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,894 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,833 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 14,434 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,942 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 46,981 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,289 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 21,518 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $994 | 7,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965 | 3,662 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $905 | 5,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902 | 5,818 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $865 | 17,231 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $851 | 18,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $780 | 4,012 | 0.0% |