Q4 2018 Holdings
Filed 2019-02-14 | 109 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,900 | 49.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,909 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,947 | 13.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 90,553 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 71,542 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 55,830 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 134,477 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,280 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 103,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 11,571 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,117 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,187 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,027 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,723 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,333 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 12,027 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 13,674 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 43,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 16,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 31,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,332 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,879 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 32,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,743 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,617 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,022 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 98,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,551 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,283 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 32,890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,335 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,976 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 39,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,394 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,166 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 7,755 | 0.0% |