Q4 2018 Holdings
Filed 2019-02-05 | 398 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 114,297 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 49,171 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,810 | 15.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 135,855 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,386 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $940.0K | 4,155 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 4,338 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $752.0K | 6,920 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 5,435 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 4,330 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $664.0K | 2,207 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 10,080 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $591.0K | 16,718 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 7,620 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 339 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 3,197 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $201.0K | 1,235 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 208,482 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6K | 469,965 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.1K | 245,768 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.4K | 238,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 59,787 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 86,183 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.4K | 255,390 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 188,873 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 84,944 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 259,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 54,014 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.0K | 159,787 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.2K | 118,197 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 50,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 43,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 149,163 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 124,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 147,191 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.5K | 55,391 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 46,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 38,369 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 43,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 42,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,692 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 61,546 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.5K | 104,850 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 69,870 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 53,781 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 68,472 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 40,523 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 40,557 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 70,924 | 0.0% |