Q1 2019 Holdings
Filed 2019-04-26 | 85 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 166,604 | 97.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6K | 113,797 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 76,996 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 117,152 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8K | 43,761 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 31,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 62,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 25,056 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 61,781 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,917 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 85,721 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 133,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 63,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,658 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.4K | 55,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 22,002 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 21,121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 38,043 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 61,297 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 10,649 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 36,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 41,043 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 12,046 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 35,481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 18,469 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 36,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 39,284 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 7,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,251 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 14,595 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 11,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,936 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 19,337 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 10,395 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,297 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,475 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 29,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 11,518 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989 | 12,768 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $914 | 15,343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876 | 5,736 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $812 | 29,364 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810 | 4,701 | 0.0% |