Q4 2018 Holdings
Filed 2019-01-29 | 224 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,361 | 29.5% |
| Costco(COST) | COM | 22160K105 | $1.9M | 9,418 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,959 | 19.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 13,035 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 12,706 | 8.2% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $302.0K | 2,205 | 3.1% |
| Constellation Brand(STZ) | CL A | 21036P108 | $300.0K | 1,868 | 3.1% |
| Office Depot | COM | 676220106 | $40.2K | 15,600 | 0.4% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $26.3K | 157,505 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $17.5K | 137,294 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.6K | 97,398 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.0K | 90,630 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $11.4K | 191,040 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $10.5K | 177,384 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.3K | 203,627 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.0K | 35,835 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $8.9K | 189,239 | 0.1% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $6.2K | 98,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,356 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.4K | 54,089 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.1K | 59,456 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $4.9K | 119,057 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $4.9K | 85,061 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 42,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,046 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $4.4K | 184,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 45,822 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $4.1K | 64,316 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.1K | 22,955 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 35,114 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $3.6K | 60,133 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $3.6K | 51,748 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $3.5K | 56,794 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.5K | 16,924 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.4K | 21,601 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $3.2K | 20,869 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.1K | 61,779 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.1K | 41,502 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.9K | 15,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,590 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $2.8K | 50,192 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.7K | 96,045 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 36,794 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 20,766 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $2.4K | 63,835 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 54,885 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $2.2K | 14,518 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,295 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.0K | 42,316 | 0.0% |