Q4 2018 Holdings
Filed 2019-01-18 | 760 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 14,170 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.0K | 2,216 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 3,161 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.0K | 862 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.0K | 4,675 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0K | 1,669 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,307 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,145 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,641 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.7K | 1,197,744 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $53.0K | 1,815 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 202 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.0K | 500 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.0K | 40 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.0K | 350 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 71,893 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 27,970 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 36,721 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 18,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,973 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 65,995 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | $15,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 120,473 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 119,158 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 86 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 81,574 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,650 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,549 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 37,507 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.0K | 73 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 14,022 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | $14,109 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,072 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,243 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,215 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,115 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 47,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,147 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $932 | 20,323 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $931 | 25,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923 | 5,195 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916 | 8,599 | 0.0% |