Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,035 | 49.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,758 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,161 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,459 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,188 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 89,790 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 74,025 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 93,086 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,487 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 146,962 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,615 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,035 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,584 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 22,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,708 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 9,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 12,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 42,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 97,010 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,585 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 30,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 15,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 29,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,998 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,526 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,504 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 31,662 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 31,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,224 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,260 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 29,879 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 41,679 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 24,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,139 | 0.0% |