Q2 2019 Holdings
Filed 2019-08-13 | 214 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,972 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,432 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 2,049 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,155 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $306.0K | 5,726 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,875 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 3,170 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.0K | 632,628 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 92,033 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 127,772 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.6K | 118,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 81,181 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 59,134 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 47,917 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,102 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 65,569 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $7.1K | 45,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 79,923 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 39,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 118,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 49,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 69,378 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 25,138 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,812 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 26,887 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 32,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 15,484 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 98,883 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 67,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 72,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,014 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,046 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 48,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,415 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 73,188 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 45,826 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 16,006 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 82,540 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.0K | 129,680 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,669 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 46,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,788 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 18,190 | 0.0% |