Q3 2017 Holdings
Filed 2017-11-09 | 56 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,427 | 30.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $987.0K | 29,357 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 5,006 | 25.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $378.0K | 12,645 | 11.5% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $12.8K | 108,792 | 0.4% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 116,190 | 0.3% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 162,663 | 0.2% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 160,266 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,444 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 40,500 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2K | 85,557 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 140,059 | 0.1% |
| Spdr S&P 1000(SPMD) | SPDR S&P 1000 ET | 78464A847 | $2.5K | 25,642 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.9K | 1,026 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.6K | 24,329 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.4K | 13,480 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 54,758 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.3K | 15,382 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 26,656 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.2K | 12,827 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,989 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,806 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,530 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 10,014 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.1K | 16,880 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 14,381 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $909 | 14,921 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $905 | 10,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $841 | 17,352 | 0.0% |
| 3M Company | COM | 604059105 | $841 | 4,009 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $785 | 20,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 5,973 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $776 | 15,683 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $761 | 7,001 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $737 | 4,979 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $669 | 6,991 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $663 | 8,155 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $617 | 8,282 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $599 | 13,306 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $596 | 5,678 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $584 | 1,883 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $573 | 3,951 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $568 | 11,902 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $556 | 10,721 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $549 | 2,920 | 0.0% |
| General Electric Co. | COM | 369604103 | $532 | 21,998 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $484 | 8,534 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $482 | 5,045 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $458 | 9,471 | 0.0% |