Q1 2019 Holdings
Filed 2019-05-06 | 99 holdings | $5.8M | 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 | $2.2M | 11,865 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,143 | 28.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.0K | 2,515 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 2,529 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,381 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,554 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 59,698 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 118,195 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 60,895 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.0K | 63,865 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.6K | 125,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 39,069 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 33,607 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 103,266 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 45,693 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 43,074 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 133,258 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 28,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,697 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 105,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,897 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.3K | 65,989 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,271 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 83,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,986 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 13,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 21,573 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,631 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 11,150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 14,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,756 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 12,871 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,542 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 49,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,702 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 22,616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $945 | 5,668 | 0.0% |