Q4 2019 Holdings
Filed 2020-01-23 | 419 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 302,870 | 50.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 19,745 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 51,633 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,181 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,956 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 14,509 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 5,237 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 2,490 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.2K | 502,147 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 80,138 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0K | 362,092 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 170,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 127,174 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 241,662 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 314,969 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 78,136 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 88,073 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 233,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 41,099 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6K | 207,199 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.6K | 131,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 41,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 93,517 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.0K | 67,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 158,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 294,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 89,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 158,503 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 116,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 278,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 118,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 115,450 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 28,227 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.3K | 129,864 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 44,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 73,613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 120,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 85,243 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.4K | 175,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 78,659 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 55,888 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.2K | 453,234 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 80,347 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $8.7K | 136,798 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 74,666 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6K | 59,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 183,986 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.3K | 115,480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 152,770 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.9K | 239,829 | 0.0% |