Q2 2018 Holdings
Filed 2018-07-30 | 239 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,349 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,482 | 29.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 8,967 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 1,239 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5K | 219,165 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.5K | 133,872 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 250 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 200 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.0K | 842 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 231,121 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 148,519 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 389,802 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 118,945 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 54,036 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 107,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 27,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 56,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 12,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 34,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 21,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,373 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 63,240 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 126,930 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 26,695 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 39,611 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 24,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,860 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,159 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 25,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,692 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 23,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,517 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 20,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 22,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 19,065 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,763 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,702 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 7,810 | 0.0% |