Q2 2019 Holdings
Filed 2019-07-23 | 212 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 92,865 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 12,969 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,502 | 15.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 18,894 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 13,217 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 2,182 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.0K | 19,025 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 6,783 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 173,260 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 169,541 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 90,161 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 231,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 54,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 39,925 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.9K | 130,387 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 81,069 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 82,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 53,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 24,906 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 56,108 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 82,615 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.9K | 78,150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 83,423 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 25,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 15,386 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 56,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 25,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 19,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,946 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 86,757 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 18,618 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 85,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 17,425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 40,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,764 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,030 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,508 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 28,368 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,679 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 22,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 16,522 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 24,253 | 0.0% |