Q2 2018 Holdings
Filed 2018-07-09 | 73 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 10,785 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,093 | 34.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $829.0K | 3,400 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,545 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 569,439 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 90,931 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 215,860 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 53,789 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 29,303 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 83,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 20,140 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 20,936 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 25,060 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 28,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,273 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 22,992 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 40,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,908 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 11,645 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 19,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,889 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,960 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 71,898 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $940 | 14,957 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $843 | 23,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $828 | 5,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822 | 13,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 17,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $760 | 10,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726 | 8,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $669 | 3,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $646 | 6,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $643 | 20,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626 | 7,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $621 | 10,930 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $603 | 27,695 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $592 | 12,611 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,531 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $564 | 3,926 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $561 | 5,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 15,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $528 | 12,010 | 0.0% |