Q2 2018 Holdings
Filed 2018-07-17 | 580 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 3,795 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,178 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 14,239 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 2,683 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,694 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,062 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,255 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 562 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.0K | 3,000 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.0K | 906 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 995 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.0K | 2,000 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.4K | 324,127 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 177,778 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.0K | 400 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 295,145 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.5K | 113,164 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 54,880 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 216 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 33,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,895 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 54,124 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 52,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,252 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 27,950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,686 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,226 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,495 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 33,821 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,754 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 33,170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,646 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,963 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 11,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,342 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,696 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,783 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,329 | 0.0% |