Q4 2018 Holdings
Filed 2019-01-14 | 571 holdings | $3.8M | 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 | $751.0K | 5,480 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 7,117 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 13,996 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 2,730 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,280 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 1,062 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,266 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.0K | 562 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $125.0K | 3,000 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,004 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 399 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.6K | 344,715 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $16.0K | 596 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 186,180 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0K | 42 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 319,421 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 114,563 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 54,783 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 38,077 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 55,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,501 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 49,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 62,049 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,647 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 31,622 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7K | 105,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,387 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,485 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 33,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,260 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,898 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 8,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 11,028 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,973 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,738 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 30,478 | 0.0% |