Q2 2019 Holdings
Filed 2019-08-09 | 159 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 81,275 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 11,577 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $721.0K | 2,446 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,304 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,218 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,729 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $249.0K | 5,926 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.0K | 1,418 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,689 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 879 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 68,981 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 96,155 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 207,019 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6K | 136,029 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 27,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 36,944 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,453 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 70,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 32,144 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.4K | 123,061 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,862 | 0.1% |
| Instructure Inc | COM | 45781U103 | $2.6K | 61,956 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 56,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,228 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 21,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 18,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,321 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,987 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,717 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,953 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 30,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $949 | 4,566 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $938 | 21,011 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $925 | 34,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $922 | 19,267 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $886 | 14,360 | 0.0% |