Q4 2018 Holdings
Filed 2019-01-14 | 82 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 255,914 | 96.6% |
| Visa Inc(V) | COM | 92826C839 | $19.5K | 147,491 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 245,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 176,766 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 102,885 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 365,562 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.3K | 14,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 144,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,601 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 288,851 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 91,591 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 68,530 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.2K | 123,174 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 44,699 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 103,738 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.0K | 103,693 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 177,592 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3K | 64,261 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 177,805 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 23,880 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 95,808 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.3K | 85,311 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 145,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 102,131 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 73,817 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 99,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 45,788 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 35,874 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 52,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 182,407 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2K | 23,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,737 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 60,563 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.7K | 28,505 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 23,547 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 63,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 52,904 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 40,733 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 53,076 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,225 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 65,616 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 57,425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 29,450 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.2K | 12,233 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,699 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 58,382 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,087 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,277 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 10,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,486 | 0.0% |