Q1 2019 Holdings
Filed 2019-05-03 | 146 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,592 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,925 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,798 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 1,544 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.0K | 8,211 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,397 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.4K | 1,040,862 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 201,721 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $34.1K | 678,794 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 114,694 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 89,413 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 161,138 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 43,822 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 157,834 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 40,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,939 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 64,115 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,267 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,816 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 71,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,231 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 37,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,934 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 45,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,961 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.7K | 11,159 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,195 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.4K | 49,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,981 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,718 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,323 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $990 | 7,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $966 | 4,649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $925 | 24,936 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $920 | 9,372 | 0.0% |