Q1 2018 Holdings
Filed 2018-05-14 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,396 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $207 | 2,230 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $212 | 2,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 833 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $235 | 3,692 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244 | 6,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 1,460 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $270 | 11,136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $273 | 1,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 4,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304 | 890 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $353 | 3,178 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $353 | 4,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360 | 2,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368 | 4,197 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $387 | 5,734 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $450 | 3,006 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $479 | 4,738 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523 | 4,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 8,309 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 8,078 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641 | 4,711 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 3,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $696 | 9,504 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $713 | 12,313 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $727 | 4,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $834 | 11,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $907 | 20,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $982 | 9,773 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,169 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 27,362 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,268 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,062 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,120 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 40,776 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,813 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,880 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 42,143 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 44,596 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 47,298 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,972 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,074 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 34,208 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 38,912 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,474 | 0.1% |