Q2 2018 Holdings
Filed 2018-07-31 | 349 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,943 | 28.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 36,789 | 22.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $591.0K | 7,335 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 5,786 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,337 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 3,846 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,100 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,135 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 4,750 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $70.0K | 3,850 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.0K | 1,314 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,396 | 0.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $19.0K | 1,155 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 51,205 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 193,487 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,786 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.8K | 65,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 39,233 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 87,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,783 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 24,720 | 0.1% |
| Vanguard Ftse DEV ETF(VWO) | COM | 922042858 | $4.6K | 109,397 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 54,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,814 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,247 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,903 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 28,813 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 71,125 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 33,756 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,956 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 22,514 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 49,935 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 53,402 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 40,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,673 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 45,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,504 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 30,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,555 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $2.1K | 19,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,220 | 0.0% |