Q2 2017 Holdings
Filed 2017-08-02 | 55 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $938.0K | 6,251 | 30.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $885.0K | 28,276 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 5,006 | 26.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $314.0K | 10,435 | 10.4% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $13.2K | 116,317 | 0.4% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 113,697 | 0.3% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 160,627 | 0.3% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 160,040 | 0.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 71,993 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 42,440 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9K | 85,837 | 0.1% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $3.0K | 118,838 | 0.1% |
| Spdr S&P 1000(SPMD) | SPDR S&P 1000 ET | 78464A847 | $2.4K | 26,105 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.9K | 1,035 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.6K | 24,413 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,503 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,915 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.3K | 13,480 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 56,285 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.2K | 15,454 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 26,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,323 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.1K | 12,827 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 6,120 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.0K | 17,438 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 10,014 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 14,458 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $914 | 17,618 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $863 | 22,863 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $853 | 19,093 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $835 | 9,910 | 0.0% |
| 3M Company | COM | 604059105 | $804 | 3,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 5,983 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $769 | 13,153 | 0.0% |
| Wells Fargo & Co., Inc.(WFC) | COM | 949746101 | $741 | 13,374 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $736 | 6,694 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $693 | 4,837 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $674 | 5,697 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $636 | 7,900 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $630 | 6,788 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $621 | 4,034 | 0.0% |
| General Electric Co. | COM | 369604103 | $584 | 21,608 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $582 | 11,088 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $567 | 8,224 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $537 | 9,724 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $521 | 2,879 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $521 | 11,619 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $477 | 1,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $473 | 9,430 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $451 | 4,937 | 0.0% |