Q2 2019 Holdings
Filed 2019-07-12 | 438 holdings | $25.3M | 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 | 316,162 | 68.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 54,198 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,766 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $761.0K | 25,727 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 5,467 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 7,917 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $306.0K | 15,619 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 2,349 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $67.6K | 7,191 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.4K | 476,015 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 368,207 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 191,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 157,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 67,104 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 217,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 85,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 327,246 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 229,413 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 156,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 301,896 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 82,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 163,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 114,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 41,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2K | 120,539 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 68,699 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.6K | 146,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 130,685 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.3K | 135,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 78,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 82,722 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 122,663 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0K | 164,917 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.0K | 308,609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 28,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 290,145 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $9.4K | 137,563 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 227,232 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 105,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 43,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 59,972 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.3K | 70,146 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $8.3K | 134,639 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 456,103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 46,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 76,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,969 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1K | 615,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 77,109 | 0.0% |