Q3 2018 Holdings
Filed 2018-10-19 | 566 holdings | $4.4M | 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 | $814.0K | 4,942 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 14,746 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 7,285 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.0K | 2,685 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,530 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,062 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $170.0K | 2,196 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $152.0K | 562 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $144.0K | 3,000 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 909 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 999 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $47.0K | 2,000 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.3K | 331,511 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 184,767 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 303,465 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 112,557 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,507 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.0K | 103 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 34,758 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,728 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5K | 52,418 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 54,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,984 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 28,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,907 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 33,094 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,572 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,140 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,364 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 14,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,437 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 6,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,237 | 0.0% |