Q1 2018 Holdings
Filed 2018-04-18 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 252,817 | 92.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 1,411 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 4,797 | 2.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.5K | 154,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 106,954 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 184,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 148,127 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.7K | 15,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 249,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 378,510 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.3K | 181,617 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 288,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,903 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 103,636 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 23,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 70,462 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 91,766 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 97,445 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 178,344 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.3K | 224,060 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 179,339 | 0.1% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $10.0K | 59,734 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 124,199 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.7K | 88,457 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.0K | 264,513 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 35,441 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.8K | 84,107 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 96,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 109,682 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 103,210 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 479,825 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 54,588 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 58,045 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 32,694 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 85,315 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 22,770 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.8K | 26,325 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,305 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 52,918 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 14,402 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 56,363 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 34,631 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 33,321 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 19,305 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.2K | 12,159 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 26,152 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 33,405 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,727 | 0.0% |
| iShares US Cnsm Gd ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 10,515 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,995 | 0.0% |