Q1 2019 Holdings
Filed 2019-04-18 | 131 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,565 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 13,829 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 25,512 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,359 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 559 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 1,878 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 146,749 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 84,900 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3K | 99,434 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 84,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 72,988 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 150,255 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.3K | 90,941 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 134,740 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 90,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 84,490 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 21,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 94,835 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,849 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 74,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 73,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 31,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 17,959 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 16,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 15,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 12,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,444 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 30,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,479 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 27,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 59,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,158 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 35,397 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 33,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 51,203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 38,680 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 33,009 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 11,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,963 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,680 | 0.0% |