Q1 2018 Holdings
Filed 2018-04-30 | 225 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 49,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,301 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $4.3K | 52,258 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 43,336 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $5.1K | 186,764 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.3K | 71,135 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.6K | 55,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,604 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.4K | 24,489 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.6K | 97,720 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.5K | 174,011 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.1K | 179,038 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $10.2K | 160,670 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.3K | 177,709 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.9K | 87,600 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.4K | 100,094 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $17.3K | 127,283 | 0.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $30.7K | 179,819 | 0.3% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $255.0K | 1,390 | 2.6% |
| Constellation Brand(STZ) | CL A | 21036P108 | $296.0K | 1,300 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $757.0K | 12,781 | 7.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 15,305 | 14.9% |
| Costco(COST) | COM | 22160K105 | $1.9M | 10,155 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 54,409 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,738 | 24.5% |