Q3 2018 Holdings
Filed 2018-10-29 | 146 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,888 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,903 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 3,863 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $429.0K | 1,589 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,397 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 7,599 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.7K | 958,407 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7K | 216,933 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 112,084 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 86,863 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 149,444 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 121,878 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 42,036 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 41,413 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,877 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 72,693 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 78,690 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,450 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.8K | 72,177 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,109 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 18,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,865 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 25,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 10,036 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.5K | 11,232 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,018 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,146 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975 | 12,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $960 | 6,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 5,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875 | 21,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867 | 5,176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $817 | 24,266 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $780 | 5,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $764 | 4,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $756 | 5,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $752 | 5,381 | 0.0% |