Q1 2019 Holdings
Filed 2019-05-10 | 301 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 128,712 | 25.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 37,181 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,474 | 13.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 17,735 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 83,847 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,700 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,745 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 5,840 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,243 | 1.1% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $292.0K | 11,015 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,836 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.8K | 120,787 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 408,081 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6K | 81,853 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6K | 84,672 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.0K | 278,116 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.0K | 209,976 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 108,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 97,907 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 207,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 132,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 65,806 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 61,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 81,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 49,758 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.3K | 184,080 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 130,383 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 38,623 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.4K | 154,935 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1K | 135,618 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 248,801 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.6K | 235,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 93,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 45,504 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 67,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 91,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 126,592 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.7K | 25,761 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.5K | 109,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 64,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 61,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 23,985 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 22,344 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.0K | 55,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 52,293 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 32,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,499 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,887 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 37,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 90,832 | 0.0% |