Q3 2019 Holdings
Filed 2019-10-11 | 123 holdings | $3.3M | 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 | 31,293 | 46.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $803.0K | 4,804 | 24.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $605.0K | 2,100 | 18.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $238.0K | 7,965 | 7.1% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $7.7K | 40,866 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $6.3K | 62,129 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $6.2K | 55,842 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $5.4K | 19,933 | 0.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $4.1K | 13,970 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $3.7K | 22,461 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.5K | 21,721 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.3K | 22,018 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.1K | 21,547 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 25,466 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.0K | 13,296 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.9K | 17,051 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 24,575 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.6K | 19,919 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 18,444 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 11,628 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,705 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 36,523 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 42,150 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1K | 30,308 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1K | 17,171 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.0K | 14,696 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.9K | 13,729 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.9K | 22,425 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.9K | 27,273 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.9K | 9,246 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.9K | 11,073 | 0.1% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $1.8K | 45,440 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.7K | 13,613 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.7K | 18,478 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.7K | 31,847 | 0.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 19,798 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.6K | 6,483 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 20,018 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.6K | 14,920 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.5K | 13,529 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5K | 5,425 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.5K | 6,965 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 1,205 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.4K | 28,844 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.4K | 12,009 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.4K | 10,697 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 27,054 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4K | 7,052 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $1.4K | 22,216 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.3K | 45,036 | 0.0% |