Q3 2018 Holdings
Filed 2018-10-23 | 82 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 258,256 | 92.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,202 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $227.0K | 4,738 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 105,760 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $22.8K | 151,603 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 182,789 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.1K | 14,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 248,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 148,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 375,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 290,011 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 104,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 70,187 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.4K | 179,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 103,487 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.6K | 103,576 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 92,089 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 124,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 44,368 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 180,412 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6K | 59,570 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 23,968 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 378,714 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.9K | 84,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 111,085 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 27,041 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 121,635 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 111,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 97,180 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 35,691 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 247,881 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 56,313 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 65,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 39,622 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.6K | 107,508 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 61,716 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 22,789 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 19,261 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.1K | 26,422 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 45,225 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 77,486 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 29,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,498 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 39,656 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 56,729 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 53,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.6K | 12,302 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,458 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 10,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,476 | 0.0% |