Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 111,802 | 53.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,964 | 30.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $505.0K | 5,250 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 5,501 | 4.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $66.2K | 2,597,556 | 0.6% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $51.7K | 1,296,117 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $39.3K | 347,335 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.3K | 484,912 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $38.2K | 1,195,552 | 0.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $27.8K | 679,746 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.0K | 648,963 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7K | 135,101 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 236,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 63,548 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $14.1K | 158,387 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $14.0K | 951,427 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 269,269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 78,722 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 101,064 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 82,078 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 73,412 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.8K | 147,050 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.1K | 132,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 53,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,526 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 34,679 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.8K | 77,290 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.6K | 267,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 88,346 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,783 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 44,602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 98,748 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 110,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,905 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 53,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,572 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 177,286 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 53,073 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 25,557 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 103,573 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 53,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 97,562 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 96,220 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 88,201 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 92,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 39,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 90,853 | 0.0% |