Q3 2019 Holdings
Filed 2019-10-30 | 101 holdings | $8.8M | 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 | 163,957 | 91.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 857 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,464 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 76,178 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 115,330 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.7K | 122,717 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 42,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 62,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 28,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 33,603 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 61,006 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,611 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 103,039 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 62,659 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,246 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 131,205 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.3K | 52,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 38,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 45,896 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 20,941 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.4K | 37,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,460 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 10,732 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 62,145 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 82,695 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 11,999 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 35,434 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 17,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,655 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 15,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,068 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 40,415 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 37,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,076 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 32,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,661 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,616 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 7,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,101 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 12,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,710 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,797 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 79,303 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 25,818 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,396 | 0.0% |