Q1 2019 Holdings
Filed 2019-04-10 | 437 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 324,458 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 57,803 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,674 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 11,902 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 5,625 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 5,266 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $316.0K | 15,619 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.5K | 484,405 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 360,014 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 198,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 162,592 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 351,264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 62,482 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 212,139 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 86,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 163,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 164,296 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.1K | 173,311 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 214,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 304,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 83,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 43,068 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 116,819 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 70,966 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 125,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 77,451 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.8K | 137,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 134,159 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5K | 308,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 84,102 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.3K | 192,677 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 233,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 28,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 295,674 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 125,643 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $9.1K | 141,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 62,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,496 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 98,264 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 21,886 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.3K | 69,771 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.3K | 281,942 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $8.0K | 130,920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 43,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 64,519 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 54,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,955 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $6.9K | 124,573 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.9K | 123,954 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,867 | 0.0% |