Q2 2019 Holdings
Filed 2019-07-30 | 125 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,842 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 14,094 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,323 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,459 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,922 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0K | 1,944 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 5,902 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.2K | 113,084 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 151,074 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 82,652 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 92,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 72,610 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.8K | 153,196 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 141,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 91,381 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 87,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,278 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 79,494 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 56,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 94,440 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 106,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 72,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 17,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 12,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,211 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 31,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,818 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 36,327 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 32,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,418 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 14,625 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 11,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,219 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 65,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,756 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,999 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,680 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 34,056 | 0.0% |