Q4 2018 Holdings
Filed 2019-02-11 | 130 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 119,197 | 57.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,394 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,302 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $337.0K | 5,250 | 3.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $56.9K | 2,400,617 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1K | 260,447 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $33.2K | 338,782 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.7K | 406,490 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.7K | 255,570 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $27.7K | 772,040 | 0.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $21.3K | 548,690 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.8K | 146,591 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.3K | 503,829 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 277,741 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 306,127 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3K | 121,344 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 81,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 68,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 84,362 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 56,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 93,795 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 47,505 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,777 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 25,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 64,977 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 16,393 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 36,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 92,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,052 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,892 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 92,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,417 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 57,729 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,117 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 101,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,181 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 55,493 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 109,940 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 102,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 102,995 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 98,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 65,256 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 37,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 35,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 97,005 | 0.0% |