Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 233,046 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 25,863 | 18.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.7M | 59,733 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,173 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 50,660 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,452 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,110 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,858 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,389 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $939.0K | 8,448 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $390.0K | 1,246 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 4,740 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.0K | 2,242 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $305.0K | 2,070 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $237.0K | 16,560 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,596 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2K | 294,133 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.5K | 96,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 99,917 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 237,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 61 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 145,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 130,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 122,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 79,282 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4K | 87,817 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 308,738 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 172,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 134,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 181,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 21,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 29,547 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.7K | 78,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 36,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 89,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 52,008 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.1K | 147,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 208,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,581 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 155,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 45,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 151,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,532 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 85,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 64,309 | 0.0% |