Q4 2019 Holdings
Filed 2020-01-27 | 141 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,198 | 38.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,225 | 27.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 25,991 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 8,158 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 1,437 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,059 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 660,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 79,645 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12.2K | 181,642 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6K | 103,232 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 124,657 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 97,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 82,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 19,146 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 74,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 52,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 44,893 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 25,546 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 64,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 21,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 28,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 24,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 39,153 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 18,427 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 18,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,422 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 101,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 48,014 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 20,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 47,696 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,807 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 20,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,983 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,809 | 0.0% |