Q3 2018 Holdings
Filed 2018-10-22 | 145 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,819 | 46.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,361 | 23.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 25,099 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,243 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 614,976 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.7K | 128,073 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10.2K | 135,267 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 119,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 79,016 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 94,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,374 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4.7K | 353,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,082 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 79,711 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 47,563 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 23,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 22,190 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 43,876 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 18,145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,733 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0K | 79,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 39,468 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 24,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,715 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 51,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 31,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,655 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 46,282 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 42,821 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 13,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,707 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 29,092 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 41,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,563 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,122 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,087 | 0.0% |