Q3 2018 Holdings
Filed 2018-11-13 | 157 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,897 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,151 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,275 | 24.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $516.0K | 17,879 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 119,950 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 168,308 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 429,345 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 168,255 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 159,794 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 93,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,332 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.6K | 236,944 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 46,433 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 222,467 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.5K | 148,441 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2K | 384,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 63,039 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 129,656 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 46,835 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,920 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.8K | 52,331 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 67,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,268 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 68,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,980 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 131,870 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 46,558 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 114,914 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 106,066 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 80,154 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 55,954 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 51,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,084 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 50,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,185 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 39,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,029 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,550 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 32,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,270 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,474 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 51,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 26,273 | 0.0% |