Q1 2019 Holdings
Filed 2019-05-10 | 246 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 29,965 | 18.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 17,042 | 15.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $837.0K | 3,141 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $672.0K | 10,064 | 7.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $669.0K | 2,764 | 7.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $480.0K | 7,563 | 5.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $475.0K | 2,010 | 5.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $448.0K | 6,969 | 5.1% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $408.0K | 1,384 | 4.6% |
| Consolidated Edison(ED) | COM | 209115104 | $287.0K | 3,389 | 3.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $231.0K | 8,410 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $228.0K | 6,887 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $225.0K | 1,424 | 2.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $134.3K | 887,202 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $109.4K | 608,806 | 1.2% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $72.8K | 648,967 | 0.8% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $71.8K | 2,313,337 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $64.9K | 227,996 | 0.7% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $64.6K | 522,830 | 0.7% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $56.1K | 2,129,509 | 0.6% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.3K | 70,243 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $12.0K | 63,025 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $10.3K | 159,018 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $10.2K | 3,400 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.3K | 80,991 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 44,591 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.9K | 40,145 | 0.0% |
| Amazon.Com | COM | 231351065 | $3.9K | 2,197 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.8K | 207,918 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.5K | 23,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,426 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.3K | 29,808 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $3.3K | 2,804 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 59,611 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 72,759 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.0K | 72,817 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $3.0K | 109,041 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.9K | 11,155 | 0.0% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.9K | 14,270 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 14,817 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.8K | 62,697 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.5K | 8,995 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.5K | 14,678 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 77,205 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 49,319 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 23,007 | 0.0% |
| WisdomTree US Quality Sharehld Yld ETF(WTV) | US QLT SHRHD YLD | 97717W547 | $2.2K | 26,244 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,831 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.1K | 42,127 | 0.0% |
| Vanguard Total Stock Mkt Viper(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,403 | 0.0% |