Q1 2019 Holdings
Filed 2019-05-13 | 200 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,953 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,752 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 2,565 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,823 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 4,747 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $220.0K | 4,748 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.6K | 702,343 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 91,641 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 137,921 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.3K | 121,273 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 72,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,912 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 53,539 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 84,499 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,733 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,644 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $6.5K | 43,462 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 118,920 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 63,488 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 40,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 72,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,881 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 51,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 27,025 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 30,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,611 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,003 | 0.1% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 64,918 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 13,419 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 111,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,820 | 0.0% |
| Supernus Pharmaceuticals I(SUPN) | COM | 868459108 | $2.6K | 73,188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,579 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,290 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 82,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,684 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 17,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,413 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 53,578 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.9K | 129,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 39,786 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,899 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.6K | 266,919 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 17,553 | 0.0% |