Q2 2018 Holdings
Filed 2018-08-08 | 63 holdings | $4.1M | 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 | 30,190 | 31.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,506 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 4,131 | 21.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $639.0K | 23,228 | 15.6% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 167,699 | 0.3% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.0K | 407,428 | 0.3% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 137,097 | 0.3% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 164,887 | 0.2% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 160,813 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 75,307 | 0.1% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2K | 87,043 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 149,434 | 0.1% |
| Spdr Portfolio Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 67,432 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.5K | 21,709 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 27,702 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 9,456 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,680 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.2K | 12,646 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,225 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.2K | 10,905 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 8,340 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.1K | 10,230 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 11,672 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,076 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 10,682 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $987 | 14,437 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $883 | 8,115 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $871 | 8,833 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $852 | 13,774 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $836 | 15,732 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $832 | 14,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 6,773 | 0.0% |
| 3M Company | COM | 604059105 | $804 | 4,089 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $763 | 5,504 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $757 | 9,927 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $748 | 7,214 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $738 | 7,038 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $686 | 15,373 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $661 | 11,601 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $644 | 12,792 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $644 | 6,182 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $643 | 2,176 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $632 | 12,928 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $604 | 4,473 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $553 | 2,864 | 0.0% |
| Spdr Total Stock Market(SPTM) | PORTFOLIO TL STK | 78464A805 | $514 | 15,120 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $513 | 15,990 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $502 | 17,798 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $487 | 11,059 | 0.0% |