Q3 2019 Holdings
Filed 2019-10-29 | 97 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 | $2.0M | 11,804 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,150 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,753 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.0K | 3,141 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,584 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 57,742 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 129,688 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 60,739 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.3K | 69,159 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 127,236 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 34,362 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 37,368 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 48,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 20,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 38,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,933 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 44,207 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 140,956 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.9K | 96,805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,107 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 104,924 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,221 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,991 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 89,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,008 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 22,620 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,018 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,993 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 13,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,826 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,653 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,931 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,553 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,173 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,289 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,738 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 8,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $968 | 4,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $963 | 4,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 12,478 | 0.0% |