Q3 2018 Holdings
Filed 2018-10-30 | 214 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 96,474 | 58.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 8,942 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,887 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $138.0K | 1,239 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.0K | 608 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 223,084 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.2K | 133,988 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 200 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 250 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.0K | 842 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.2K | 284,531 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 234,377 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 153,435 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 97,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,133 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 208,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 50,099 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,107 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 90,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,124 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 21,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,698 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 45,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 18,921 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 27,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 33,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 19,715 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 129,715 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 23,849 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 29,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 28,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 11,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,153 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,584 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 20,820 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 37,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 23,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,945 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 12,867 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 21,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 7,780 | 0.0% |