Q1 2019 Holdings
Filed 2019-04-11 | 115 holdings | $3.8M | 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 | $1.8M | 33,905 | 48.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.2M | 6,505 | 31.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $623.0K | 2,575 | 16.4% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $7.8K | 43,184 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $6.0K | 56,055 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $5.7K | 57,906 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $4.9K | 18,886 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $4.8K | 17,127 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.9K | 26,009 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $3.9K | 24,809 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.6K | 24,901 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.2K | 24,015 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.0K | 27,150 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.9K | 18,304 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 20,743 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 34,738 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.7K | 14,368 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 26,182 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.5K | 13,208 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,270 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 19,865 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.4K | 32,391 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 40,429 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 43,385 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.3K | 18,483 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3K | 11,930 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.0K | 12,156 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.9K | 18,618 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 38,949 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,170 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 21,959 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 22,982 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.7K | 32,495 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.7K | 20,839 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.7K | 65,754 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 21,068 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.7K | 15,935 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.7K | 31,401 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.6K | 17,508 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.6K | 5,051 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.5K | 12,995 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.5K | 12,839 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,081 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.4K | 33,982 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4K | 7,539 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.4K | 13,237 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.4K | 10,742 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,860 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.4K | 24,197 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.4K | 6,967 | 0.0% |