Q4 2017 Holdings
Filed 2018-01-29 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 29,498 | 29.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,612 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 5,006 | 24.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $607.0K | 18,984 | 16.0% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.6K | 434,131 | 0.4% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 123,185 | 0.3% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 164,476 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 108,029 | 0.2% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 162,668 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 39,860 | 0.1% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5K | 86,874 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 140,919 | 0.1% |
| Spdr Portfolio Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 76,252 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.8K | 1,023 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.5K | 13,366 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 27,157 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.3K | 14,907 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 10,010 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.2K | 12,744 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,557 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 10,014 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,738 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.1K | 16,841 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,937 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,767 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 10,310 | 0.0% |
| 3M Company | COM | 604059105 | $951 | 4,040 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $922 | 13,774 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $912 | 12,394 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $902 | 5,404 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $871 | 17,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 6,158 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $837 | 15,815 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $823 | 7,048 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $820 | 12,809 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $815 | 20,968 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $744 | 7,834 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $724 | 8,469 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $705 | 5,678 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $679 | 2,116 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $666 | 14,520 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $663 | 13,888 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $636 | 10,069 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $568 | 5,314 | 0.0% |
| Spdr Total Stock Market(SPTM) | PORTFOLIO TL STK | 78464A805 | $554 | 16,686 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $531 | 3,682 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $478 | 2,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $468 | 9,893 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $435 | 3,167 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $365 | 1,839 | 0.0% |