Q4 2017 Holdings
Filed 2018-02-07 | 141 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,991 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 18,428 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,458 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 1,973 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 6,621 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 1,753 | 8.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $218.0K | 11,130 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.9K | 954,555 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 196,883 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 106,494 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 92,311 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,238 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 33,336 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 108,146 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 42,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,937 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,783 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,890 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 40,497 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.6K | 45,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,370 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,740 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 13,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,114 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 72,634 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,657 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,097 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $995 | 10,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $977 | 4,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $972 | 23,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967 | 5,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 10,627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $905 | 5,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $858 | 7,529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $809 | 30,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766 | 8,332 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $762 | 9,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 18,508 | 0.0% |