Q4 2018 Holdings
Filed 2019-01-24 | 131 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,760 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,371 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 3,763 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.0K | 1,589 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,397 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 7,810 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.0K | 1,038,176 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 200,881 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $30.3K | 605,344 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 115,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 89,584 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3K | 151,364 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 155,659 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,286 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 40,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,731 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,559 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 18,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,297 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 38,066 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 71,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 18,575 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 51,317 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 39,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,074 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.5K | 11,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,795 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 8,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,247 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 41,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,980 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 13,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959 | 5,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $921 | 4,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $836 | 9,366 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $821 | 53,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774 | 13,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755 | 8,212 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 22,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $725 | 21,305 | 0.0% |