Q2 2018 Holdings
Filed 2018-08-06 | 118 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 121,279 | 59.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 11,530 | 27.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $475.0K | 5,128 | 5.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $70.2K | 1,108,109 | 0.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $41.6K | 253,942 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $38.6K | 734,982 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $34.3K | 238,652 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $32.5K | 320,002 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $30.9K | 395,100 | 0.4% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $27.0K | 250,475 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.4K | 146,783 | 0.2% |
| Spdr Bloomberg Barclays I.G. F(FLRN) | ETF | 78468R200 | $14.6K | 474,703 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 61,094 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 80,141 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.1K | 97,564 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.4K | 55,775 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.8K | 39,976 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.8K | 27,588 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.4K | 99,078 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.4K | 38,143 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 64,103 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $6.2K | 26,195 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.2K | 102,485 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.1K | 122,011 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.9K | 11,843 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $5.7K | 5,110 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.7K | 112,725 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.6K | 103,891 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.3K | 55,103 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 105,955 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.9K | 45,441 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,439 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.9K | 57,707 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 133,042 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.8K | 50,290 | 0.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $4.8K | 50,280 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 37,454 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.6K | 104,376 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 67,771 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 40,679 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.1K | 62,309 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 81,752 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.1K | 61,217 | 0.0% |
| Carters Inc.(CRI) | COM | 146229109 | $4.1K | 37,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,149 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.0K | 50,262 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.9K | 45,608 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $3.9K | 32,236 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.9K | 94,337 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.8K | 26,982 | 0.0% |