Q4 2018 Holdings
Filed 2019-01-28 | 84 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 165,958 | 97.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.3K | 125,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 77,976 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,457 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 44,287 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 56,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 25,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,027 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 26,090 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 62,392 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 135,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,084 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.1K | 56,426 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 64,116 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,969 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 21,476 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 10,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,746 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 37,726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 40,626 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 59,481 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,461 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 12,268 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 34,595 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,704 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0K | 34,490 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 36,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,956 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 36,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 38,179 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,229 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 7,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,936 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 13,864 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 10,253 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 21,039 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $983 | 9,807 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $975 | 11,713 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $961 | 9,831 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $935 | 24,016 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $932 | 16,685 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $733 | 10,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $711 | 5,387 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705 | 6,618 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $704 | 28,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681 | 5,332 | 0.0% |