Q2 2019 Holdings
Filed 2019-08-13 | 136 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 114,417 | 57.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,186 | 27.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $449.0K | 5,250 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,501 | 3.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $82.8K | 3,152,566 | 0.8% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $47.5K | 1,180,130 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $37.5K | 1,179,428 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.8K | 456,374 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.3K | 296,783 | 0.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $26.3K | 624,496 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.3K | 174,562 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.1K | 554,858 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 247,159 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 130,182 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 281,329 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.9K | 120,354 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 86,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 65,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 76,644 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 117,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 54,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 81,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 63,766 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 46,230 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,401 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 15,826 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 35,544 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 97,202 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 23,995 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 112,529 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 26,208 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,896 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,675 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 138,088 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 181,356 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 54,976 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 100,303 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 40,776 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 89,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 116,467 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $5.4K | 62,524 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 54,103 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 106,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 54,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 94,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 92,407 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 36,947 | 0.0% |