Q2 2019 Holdings
Filed 2019-07-25 | 139 holdings | $9.3M | 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 | 77,315 | 45.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,306 | 27.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 26,010 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 8,333 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,044 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 651,248 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4K | 110,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 80,306 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9.5K | 158,884 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 119,292 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 95,904 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6.2K | 476,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 81,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 21,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 19,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 51,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,127 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 39,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 29,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 45,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 18,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 64,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 57,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,432 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 24,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 18,554 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 21,876 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 17,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,950 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 41,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,436 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 68,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 12,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,369 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,008 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,827 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 20,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,158 | 0.0% |