Q1 2019 Holdings
Filed 2019-04-25 | 139 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 76,865 | 46.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,306 | 26.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 25,481 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 8,407 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,044 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1K | 643,086 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.9K | 116,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 80,044 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9.3K | 145,825 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 117,227 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 93,283 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.4K | 412,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,751 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 80,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 30,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 51,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,968 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 40,199 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 46,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 29,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 17,852 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 54,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,446 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 22,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 17,099 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 17,640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,176 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 18,854 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 68,825 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 42,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 24,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,635 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,178 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 12,650 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,702 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,497 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,728 | 0.0% |