Q1 2018 Holdings
Filed 2018-05-04 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,090 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,424 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $620.0K | 3,823 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $357.0K | 1,653 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 6,619 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,447 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.4K | 973,874 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2K | 214,572 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 113,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 90,098 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 115,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 42,211 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 138,313 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 41,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,800 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 74,946 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,545 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,802 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,143 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 39,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,870 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.2K | 11,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,530 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $961 | 10,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949 | 6,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $942 | 19,694 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $911 | 9,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 5,428 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $852 | 23,454 | 0.0% |
| General Electric Co | COM | 369604103 | $842 | 62,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 13,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $809 | 5,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $787 | 8,210 | 0.0% |