Q1 2017 Holdings
Filed 2017-05-09 | 112 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 263,039 | 6.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 236,227 | 5.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 163,761 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0M | 49,185 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 44,811 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 101,248 | 2.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 7,737 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 38,440 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4M | 56,272 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3M | 56,030 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 6,966 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1M | 57,457 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 57,457 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 47,952 | 2.4% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $5.9M | 35,528 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 53,080 | 2.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5M | 53,875 | 2.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5M | 32,322 | 2.2% |
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $5.4M | 37,500 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3M | 42,248 | 2.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $5.1M | 50,540 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 18,938 | 2.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.0M | 24,394 | 2.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.9M | 37,867 | 2.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 57,541 | 1.5% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.6M | 64,653 | 1.4% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.6M | 104,750 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 47,479 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 34,933 | 1.2% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | INT-TERM GOV | 92206C706 | $2.7M | 42,409 | 1.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.7M | 80,660 | 1.1% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 30,910 | 1.1% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 20,023 | 1.1% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 105,430 | 1.0% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 84,145 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,382 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 53,282 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 48,199 | 0.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8M | 92,940 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 20,316 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 31,765 | 0.6% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.5M | 33,621 | 0.6% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.4M | 15,060 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,701 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 38,216 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3M | 14,106 | 0.5% |
| General Electric Co | COM | 369604103 | $1.2M | 41,921 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,662 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 6,903 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,145 | 0.4% |