Q4 2018 Holdings
Filed 2019-01-28 | 138 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,077 | 42.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,336 | 25.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,020 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 8,284 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8K | 627,807 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.1K | 121,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 79,685 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.9K | 138,354 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 120,322 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 92,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,568 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.8K | 348,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 79,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,194 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 49,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 22,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 45,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 40,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,329 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 18,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 54,534 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 13,449 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 42,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 31,716 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 71,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,614 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 24,267 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 42,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,807 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,139 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 18,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 46,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 28,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 36,175 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,667 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,099 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 62,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,313 | 0.0% |