Q4 2019 Holdings
Filed 2020-02-13 | 135 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 95,952 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,661 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,118 | 16.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $578.0K | 5,165 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 5,351 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $419.0K | 28,657 | 3.5% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $83.0K | 25,250 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $72.0K | 2,660,761 | 0.6% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $63.0K | 1,468,514 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $61.9K | 1,794,498 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54.2K | 480,852 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.6K | 538,114 | 0.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $32.3K | 708,701 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $27.4K | 298,432 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.8K | 741,622 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.8K | 293,095 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $18.4K | 343,515 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $18.0K | 1,188,101 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.5K | 141,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 54,964 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 231,189 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 259,918 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.4K | 140,804 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 72,046 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.5K | 80,657 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 58,618 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7K | 95,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 67,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 44,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,877 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.3K | 66,474 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1K | 266,635 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 29,120 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 90,832 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 39,755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,803 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 12,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 21,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 96,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 91,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,889 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 147,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 44,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 45,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 45,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,767 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 89,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 33,962 | 0.0% |