Q1 2018 Holdings
Filed 2018-05-02 | 60 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 30,143 | 34.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 3,693 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 4,131 | 21.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $599.0K | 21,495 | 16.2% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.7K | 411,506 | 0.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 160,372 | 0.3% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 129,664 | 0.3% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 163,825 | 0.2% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 159,919 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.1K | 37,991 | 0.1% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 86,160 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 145,989 | 0.1% |
| Spdr Portfolio Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 71,196 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 27,356 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 20,014 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.2K | 10,905 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.2K | 12,646 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 9,730 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 12,603 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,283 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,546 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,806 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $985 | 10,230 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $978 | 10,483 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $974 | 8,581 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $956 | 14,437 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $921 | 13,774 | 0.0% |
| 3M Company | COM | 604059105 | $889 | 4,049 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $851 | 5,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 6,417 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $806 | 8,833 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $794 | 7,272 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $794 | 7,112 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $792 | 15,732 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $790 | 14,261 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $718 | 2,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $707 | 11,024 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $694 | 11,981 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $694 | 8,955 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $687 | 9,447 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $681 | 6,777 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $676 | 4,473 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $668 | 6,070 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $647 | 14,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $641 | 10,885 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $615 | 12,854 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $610 | 2,828 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $565 | 15,860 | 0.0% |
| Spdr Total Stock Market(SPTM) | PORTFOLIO TL STK | 78464A805 | $511 | 15,564 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $484 | 10,583 | 0.0% |