Q1 2018 Holdings
Filed 2018-05-14 | 107 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.1M | 119,293 | 61.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 11,386 | 25.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $471.0K | 4,978 | 5.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.7K | 1,088,043 | 0.9% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $42.0K | 719,051 | 0.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $40.3K | 265,431 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $32.0K | 235,392 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $30.6K | 302,629 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $30.0K | 382,400 | 0.4% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $27.1K | 250,695 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $18.1K | 144,092 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.1K | 60,340 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.7K | 79,448 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $7.3K | 39,835 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 97,434 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.7K | 55,963 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.4K | 122,045 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 11,708 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.2K | 37,780 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.0K | 27,844 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8K | 63,466 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.8K | 111,076 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $5.7K | 26,005 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.5K | 101,483 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.5K | 55,028 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.3K | 102,549 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 104,272 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $5.2K | 5,055 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,447 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 133,837 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.7K | 103,661 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.6K | 57,153 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.6K | 48,200 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.4K | 50,444 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.3K | 45,638 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.3K | 56,291 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 37,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,889 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 67,092 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $4.2K | 30,007 | 0.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $4.1K | 49,773 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.1K | 50,390 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.1K | 34,616 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.0K | 62,429 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 39,709 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 60,792 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 35,830 | 0.0% |
| Carters Inc.(CRI) | COM | 146229109 | $3.9K | 37,373 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.8K | 80,286 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $3.8K | 19,095 | 0.0% |