Q3 2018 Holdings
Filed 2018-10-25 | 120 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 117,214 | 60.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.7M | 11,445 | 28.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $440.0K | 4,648 | 4.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.0K | 1,107,367 | 0.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $42.5K | 251,976 | 0.4% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $38.1K | 736,117 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $37.3K | 239,072 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $34.9K | 315,179 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $31.6K | 404,570 | 0.3% |
| iShares Barclays Interm Govt/C(GVI) | ETF | 464288612 | $27.3K | 254,150 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $16.6K | 147,283 | 0.2% |
| Spdr Bloomberg Barclays I.G. F(FLRN) | ETF | 78468R200 | $15.0K | 486,625 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 59,285 | 0.1% |
| iShares Edge Msci Multifactor(INTF) | ETF | 46434V274 | $8.8K | 313,305 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.6K | 76,521 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 55,275 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.8K | 91,454 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.2K | 27,145 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1K | 61,868 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 99,790 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $6.9K | 25,215 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.7K | 94,475 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.4K | 39,033 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.2K | 36,803 | 0.1% |
| Alphabet, Inc. - Class C Non(GOOG) | COM | 02079K107 | $6.0K | 5,060 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 129,107 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.6K | 118,596 | 0.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $5.5K | 55,907 | 0.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $5.4K | 48,590 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 102,725 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $5.4K | 11,473 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.4K | 103,791 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $5.3K | 109,390 | 0.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $5.1K | 100,766 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 64,796 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.9K | 54,233 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.9K | 43,740 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,430 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.8K | 50,100 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.8K | 66,107 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 40,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,716 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4K | 36,384 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.3K | 26,599 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2K | 78,881 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $4.1K | 31,651 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.1K | 61,379 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.0K | 93,946 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.9K | 49,927 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.8K | 29,323 | 0.0% |