Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 163,230 | 28.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.3M | 132,015 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,347 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,326 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 55,125 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,975 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 11,336 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $533.0K | 6,914 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $526.0K | 1,720 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $524.0K | 4,091 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $432.0K | 2,373 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $358.0K | 13,131 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 10,821 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.0K | 3,122 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $345.0K | 32,073 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,301 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $132.0K | 16,311 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1K | 328,002 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.2K | 96,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 128,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 247,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0K | 63 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 143,065 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.3K | 332,945 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 248,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 127,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 7,070 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.7K | 97,199 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 203,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 192,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 33,909 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 61,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 35,919 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 304,217 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 64,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 54,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 67,734 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.5K | 78,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 71,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 47,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 58,013 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 123,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 39,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 23,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 143,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 61,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 74,043 | 0.0% |