Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,923 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 76,870 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,201 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,168 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,991 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,323 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 13,825 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 24,929 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $768.0K | 2,845 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 1,439 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 3,028 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 2,502 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $352.0K | 8,335 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 4,824 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 5,098 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.6K | 945,129 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.7K | 251,673 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $69.5K | 882,591 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.6K | 686,100 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.2K | 426,458 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 259,169 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.0K | 953,564 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.9K | 390,031 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.8K | 363,650 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $37.8K | 783,347 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $35.5K | 985,479 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.1K | 221,243 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 159,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 103,281 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 146,544 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $20.8K | 170,742 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 179,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 89,742 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.9K | 93,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 8,916 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 59,863 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 159,527 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 137,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 85,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 36,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 313,699 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 97,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 88,992 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.1K | 47,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 57,853 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 59,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 45,217 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 119,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 167,497 | 0.0% |