Q4 2018 Holdings
Filed 2019-01-31 | 99 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $651.0K | 3,110 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 13,722 | 43.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 76,737 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 92,333 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 34,269 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 84,139 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 53,330 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 28,205 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 17,040 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 40,867 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 22,771 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 55,580 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,310 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 59,826 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,303 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 25,088 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,627 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,303 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,684 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 51,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,098 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,746 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.0K | 90,823 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 14,246 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,483 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,115 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 14,001 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,446 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 33,943 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,616 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,073 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 6,439 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 11,667 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,809 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 7,930 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 9,435 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 40,297 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,994 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 20,513 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 6,617 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,316 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,442 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 15,441 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $889 | 12,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875 | 6,782 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $788 | 4,533 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $773 | 10,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 4,796 | 0.1% |