Q1 2019 Holdings
Filed 2019-04-25 | 84 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 253,897 | 93.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $259.0K | 4,738 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 990 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 143,809 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 173,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 239,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 101,317 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9K | 14,362 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 286,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 360,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 144,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 101,109 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 103,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 67,887 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 39,595 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.8K | 99,954 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $11.5K | 91,930 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.2K | 122,584 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $11.1K | 222,372 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 44,501 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7K | 56,362 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6K | 177,368 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 23,775 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 356,482 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.5K | 84,972 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 97,137 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 29,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,748 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 141,381 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 45,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 73,208 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 87,112 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 52,264 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 78,588 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.5K | 29,338 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4K | 22,642 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 24,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 62,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 18,065 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 64,485 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 41,765 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 30,450 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,353 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 50,459 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 57,103 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 30,131 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 65,530 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 11,953 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 36,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,468 | 0.0% |