Q4 2019 Holdings
Filed 2020-02-10 | 103 holdings | $9.3M | 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 | $7.8M | 163,314 | 84.4% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,122 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,532 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 877 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,399 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 76,920 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.4K | 131,478 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.8K | 114,985 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 41,997 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 33,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,761 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 29,746 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 60,946 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 109,294 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 25,742 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 61,900 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 128,973 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9K | 75,559 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.6K | 51,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 23,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,875 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 38,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 28,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 46,329 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 20,634 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 98,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 10,655 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,926 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 40,173 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 61,597 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.8K | 15,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,648 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 11,895 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 34,854 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 17,125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 28,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,030 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 31,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,943 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,363 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 7,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,187 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 12,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 30,421 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,480 | 0.0% |