Q1 2019 Holdings
Filed 2019-04-23 | 134 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 116,652 | 59.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,459 | 26.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $437.0K | 5,250 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 5,302 | 4.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $76.2K | 2,893,048 | 0.7% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $39.9K | 995,294 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.5K | 432,625 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.3K | 274,583 | 0.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $25.3K | 590,820 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $24.3K | 782,229 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.9K | 163,292 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19.6K | 178,874 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 128,616 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.2K | 527,196 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 258,246 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 293,094 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 128,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 78,513 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.0K | 110,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 56,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 82,457 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 91,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,137 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 46,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,149 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 6,082 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 24,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 36,209 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 16,098 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 117,587 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 92,373 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 56,706 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 139,957 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 92,173 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 47,962 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 103,158 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 55,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,482 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 96,353 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 107,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 99,513 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 97,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 100,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 77,720 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 38,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,862 | 0.0% |