Q1 2019 Holdings
Filed 2019-05-14 | 66 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 3,244 | 41.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 5,571 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,787 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 940 | 13.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 73,378 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 45,211 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 62,438 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,462 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,671 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 30,005 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 101,543 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 23,978 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,118 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 12,898 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 71,181 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 13,955 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 23,203 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 18,391 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 21,993 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 14,294 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,370 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 23,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,267 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 828 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,711 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,421 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,364 | 0.1% |
| Harris Corp del | COM | 413875105 | $817 | 5,117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $812 | 11,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 3,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $722 | 9,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 13,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 11,128 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $634 | 3,391 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $532 | 4,256 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $530 | 19,028 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $511 | 5,106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $493 | 2,437 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $485 | 4,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468 | 2,947 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $461 | 5,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397 | 1,812 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390 | 2,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 3,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $346 | 810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 3,726 | 0.0% |