Q4 2018 Holdings
Filed 2019-05-07 | 566 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,995 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,424 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,302 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,787 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 870 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.6K | 623,364 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,344 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0K | 98 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 120 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.2K | 257,889 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7K | 183,993 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 94,002 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 93,066 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 200 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 85,287 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,386 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725 | 8,152 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 5,502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 7,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566 | 542 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $566 | 9,902 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $540 | 1,674 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484 | 1,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 6,434 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $477 | 7,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 307 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $435 | 36,738 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414 | 10,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 6,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,998 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 2,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 2,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 3,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332 | 321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $321 | 13,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $318 | 2,430 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $281 | 5,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 1,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 1,358 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 4,113 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254 | 2,288 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 788 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $222 | 4,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $194 | 4,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174 | 981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170 | 3,032 | 0.0% |