Q3 2018 Holdings
Filed 2018-10-05 | 75 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,650 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,193 | 35.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $918.0K | 3,400 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,545 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3K | 576,411 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 89,816 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 54,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 196,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,609 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 81,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 45,084 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 21,923 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 20,140 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 28,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,233 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 23,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 25,235 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 12,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,296 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 40,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,732 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 30,223 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 20,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,739 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 6,525 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 70,123 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960 | 13,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $925 | 5,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $871 | 10,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 17,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 9,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $751 | 23,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $704 | 3,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 15,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 20,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659 | 6,609 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $657 | 27,820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $653 | 11,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 7,753 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $610 | 3,905 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $603 | 12,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 9,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,470 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $576 | 5,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $554 | 4,531 | 0.0% |