Q2 2018 Holdings
Filed 2018-08-06 | 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 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,758 | 30.1% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 3,773 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $392.0K | 1,609 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,447 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 6,969 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.6K | 963,870 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.2K | 216,663 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 113,975 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0K | 88,629 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 121,333 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 141,696 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 42,421 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 41,433 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 25,650 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 77,097 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,530 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.0K | 72,177 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,404 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,808 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,105 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 18,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,501 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 11,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,478 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996 | 5,335 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $987 | 10,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $933 | 23,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924 | 5,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907 | 5,428 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $879 | 9,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $868 | 31,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $797 | 4,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776 | 15,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $773 | 18,307 | 0.0% |
| General Electric Co | COM | 369604103 | $720 | 52,881 | 0.0% |