Q4 2018 Holdings
Filed 2019-01-15 | 117 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 33,812 | 45.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $903.0K | 6,586 | 27.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $507.0K | 2,490 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 2,407 | 6.9% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $6.6K | 42,575 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.7K | 52,182 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $4.4K | 17,734 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $4.3K | 18,836 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $4.2K | 42,472 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.9K | 29,556 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.1K | 26,281 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $3.0K | 22,226 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 27,147 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.6K | 20,481 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.6K | 27,609 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.5K | 22,843 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.5K | 24,434 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.5K | 18,543 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.4K | 14,960 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 14,326 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,403 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 40,029 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,343 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 39,461 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.0K | 43,271 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.0K | 32,486 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 11,286 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 22,262 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.7K | 18,764 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.7K | 32,203 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.7K | 24,503 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.7K | 7,380 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 22,902 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.6K | 31,221 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.6K | 66,151 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.6K | 11,320 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.5K | 21,269 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.5K | 16,615 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.5K | 8,310 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.5K | 7,672 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 20,068 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.4K | 12,612 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 17,633 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.4K | 7,540 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.4K | 14,770 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.4K | 34,212 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.3K | 13,034 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.3K | 13,159 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.3K | 13,191 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $1.2K | 22,506 | 0.0% |