Q2 2019 Holdings
Filed 2019-07-23 | 94 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 166,600 | 92.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,534 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 857 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 118,511 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 76,577 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.4K | 116,348 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 42,912 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 61,334 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 24,762 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,718 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 61,503 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 98,008 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 63,116 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 23,323 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 133,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,095 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.2K | 52,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 38,198 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 21,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,144 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,112 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 62,851 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 41,796 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 10,766 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 12,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,557 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 35,481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 18,208 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 39,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,125 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 7,615 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 60,366 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 26,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,178 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,761 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.8K | 96,298 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,365 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 12,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,101 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 20,577 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 28,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,693 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,647 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 12,252 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,471 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,944 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 26,121 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $991 | 8,173 | 0.0% |