Q4 2018 Holdings
Filed 2019-02-14 | 183 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,059 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,742 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 2,665 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,747 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.0K | 697,573 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 91,857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 140,779 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 123,510 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 84,295 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 73,840 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 58,489 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,678 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 86,459 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $6.0K | 43,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,719 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 64,088 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 40,939 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 119,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 74,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 27,487 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,743 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 30,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,729 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,362 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,096 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,869 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 64,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,847 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 108,939 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 13,258 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 15,442 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 87,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 14,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 41,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,193 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.9K | 129,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,686 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 17,051 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 16,580 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 53,303 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 23,341 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.4K | 276,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,482 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 17,553 | 0.0% |