Q1 2017 Holdings
Filed 2017-04-24 | 54 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $944.0K | 27,928 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 5,011 | 32.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $721.0K | 6,282 | 27.8% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.4K | 120,340 | 0.5% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 108,744 | 0.3% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 157,847 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 158,726 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 42,949 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 55,650 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 84,261 | 0.1% |
| Spdr S&P 1000(SPMD) | SPDR S&P 1000 ET | 78464A847 | $2.4K | 26,693 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.9K | 1,050 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.6K | 24,758 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,686 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.3K | 13,621 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.3K | 15,501 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 11,503 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,446 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $1.2K | 12,169 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 56,285 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 25,250 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 10,075 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.0K | 12,940 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $995 | 14,823 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $954 | 6,208 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $945 | 22,747 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $942 | 19,313 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $929 | 17,569 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $888 | 17,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780 | 6,260 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $767 | 9,695 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $757 | 5,775 | 0.0% |
| Wells Fargo & Co., Inc.(WFC) | COM | 949746101 | $735 | 13,210 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $730 | 9,067 | 0.0% |
| Schwab US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $722 | 12,646 | 0.0% |
| 3M Company | COM | 604059105 | $694 | 3,627 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $686 | 6,532 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $654 | 3,753 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $629 | 7,835 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $625 | 4,721 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $617 | 6,672 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $597 | 7,606 | 0.0% |
| General Electric Co. | COM | 369604103 | $582 | 19,542 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $550 | 10,922 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $542 | 3,076 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $520 | 7,892 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $454 | 7,692 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $411 | 3,385 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $394 | 8,843 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $390 | 10,422 | 0.0% |