Q1 2019 Holdings
Filed 2019-05-15 | 178 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,776 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,730 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,501 | 24.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $620.0K | 31,800 | 8.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $390.0K | 12,379 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 140,031 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 196,808 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 424,191 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 178,906 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 188,967 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 104,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 50,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 40,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 65,710 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7K | 69,401 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 239,897 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 67,668 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 125,599 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 54,550 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.0K | 118,820 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 64,438 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 43,313 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 130,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,107 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 192,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 62,091 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 296,617 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 92,301 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 56,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,508 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,138 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 34,912 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,683 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 83,406 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 91,329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,314 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 52,333 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 47,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,610 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 100,901 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 24,110 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 30,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,508 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 425,784 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 54,695 | 0.0% |