Q1 2018 Holdings
Filed 2018-04-05 | 591 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 282,717 | 92.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 770 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.2K | 520,668 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 4,939 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.5K | 1,225,939 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 345 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 287 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $69.1K | 757,844 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 271 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.1K | 430,560 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 709,307 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 313,025 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.2K | 471,664 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $45.4K | 252,808 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $44.5K | 428,235 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0K | 719,966 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 1,000 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $36.0K | 282,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 182,823 | 0.1% |
| Ishares TR(SCHZ) | CORE TOTAL USD | 808524839 | $27.2K | 545,349 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8K | 153,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 380,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 230,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 129,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 199,913 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6K | 357,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 23,245 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.1K | 149,785 | 0.1% |
| Costco Whsl Corp New(ROST) | COM | 778296103 | $23.8K | 126,240 | 0.1% |
| Danaher Corp del(COST) | COM | 22160K105 | $23.6K | 240,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 314,674 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.4K | 302,348 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8K | 520,046 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.1K | 433,978 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 467,789 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.8K | 207,010 | 0.1% |
| Ishares TR(VEA) | CORE 1 5 YR USD | 921943858 | $17.7K | 359,653 | 0.1% |
| Pfizer Inc(ADBE) | COM | 00724F101 | $17.7K | 498,572 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.4K | 193,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 171,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 225,060 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 109,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 362,416 | 0.0% |
| Ishares TR(VTI) | CR 5 10 YR ETF | 922908769 | $12.8K | 265,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 265,358 | 0.0% |
| Ishares TR(SCHB) | GOV/CRED BD ETF | 808524102 | $12.5K | 111,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 190,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 215,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 174,378 | 0.0% |
| Ishares TR(TM) | INTL SEL DIV ETF | 892331307 | $11.6K | 352,425 | 0.0% |