Q4 2018 Holdings
Filed 2019-02-11 | 244 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 780,000 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 87,942 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,085 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,149 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 3,648 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $426.0K | 11,461 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 6,036 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 1,232 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 8,190 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 3,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.3K | 353,894 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.4K | 220,200 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4K | 67,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 177,907 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 193,728 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $16.6K | 104,698 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 101,954 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 247,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 139,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 84,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 189,856 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 51,319 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.3K | 83,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,527 | 0.1% |
| Covia Hldgs Corp | COM | 22305A103 | $9.9K | 2,897,880 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 117,808 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 75,006 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 121,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 36,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 83,994 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 73,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 51,148 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 90,919 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 77,323 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 114,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 113,399 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 99,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,352 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 116,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 43,148 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 97,156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 32,963 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 33,494 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 44,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 91,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,973 | 0.0% |