Q3 2018 Holdings
Filed 2018-10-26 | 74 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 166,232 | 92.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $276.0K | 7,836 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,265 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 77,465 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.9K | 107,540 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 45,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 33,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 64,026 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 63,195 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 23,936 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 26,547 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 37,103 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 138,059 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.1K | 57,651 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 64,193 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6K | 135,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,714 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 21,820 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 10,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 39,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 42,151 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 12,268 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 38,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 19,681 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,262 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,667 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,470 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,948 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 32,977 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 13,242 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 36,852 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 8,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,632 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 12,567 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 14,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 32,647 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,108 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $995 | 6,118 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $897 | 5,061 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730 | 6,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $700 | 10,096 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $696 | 6,595 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641 | 3,983 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629 | 12,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $559 | 13,628 | 0.0% |