Q2 2018 Holdings
Filed 2018-08-10 | 166 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,866 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,119 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,843 | 23.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $450.0K | 36,749 | 6.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 430,977 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 117,270 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 166,195 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 242,068 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 104,564 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 171,472 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 163,380 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.6K | 151,276 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 47,527 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 158,181 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 137,973 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 383,764 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 207,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 66,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,693 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 56,535 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 149,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,017 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,421 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 70,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,576 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 48,297 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,964 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 83,614 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,034 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 58,023 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 34,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,540 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 53,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,128 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 51,196 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 63,564 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,550 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 35,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,381 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,011 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 33,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 28,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,669 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,135 | 0.0% |