Q4 2018 Holdings
Filed 2019-01-15 | 570 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 188,168 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 23,463 | 17.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.7M | 130,109 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 45,247 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,339 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,078 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $996.0K | 4,402 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $965.0K | 9,667 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 4,899 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $333.0K | 2,085 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.0K | 4,776 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $289.0K | 1,246 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $283.0K | 13,442 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $255.0K | 22,328 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 2,242 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8K | 330,055 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.2K | 95,969 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.3K | 63 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 119,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 264,688 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.0K | 386,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 149,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 132,852 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.7K | 117,165 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 259,865 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 213,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 7,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 40,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 48,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 179,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 33,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 88,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 60,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 311,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 44,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 165,042 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 61,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 50,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 95,592 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 57,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 21,093 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.4K | 78,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 63,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 17,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 22,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,086 | 0.0% |