Q1 2019 Holdings
Filed 2019-04-09 | 209 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.3M | 85,445 | 42.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 11,567 | 35.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $400.0K | 7,400 | 5.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $331.0K | 955 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $264.0K | 3,283 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $254.0K | 1,047 | 3.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $32.3K | 296,477 | 0.4% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $25.5K | 260,024 | 0.3% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.9K | 221,593 | 0.3% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $19.0K | 117,838 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.3K | 112,540 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.4K | 6,955 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.3K | 102,949 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 61,396 | 0.2% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $10.2K | 50,897 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 8,090 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 87,770 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.7K | 203,655 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.1K | 76,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9K | 78,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 95,546 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $7.7K | 49,171 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.5K | 473,537 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 114,168 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 80,320 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.3K | 125,481 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.3K | 44,660 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 149,917 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.9K | 37,693 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 47,866 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.8K | 30,320 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 119,871 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.4K | 48,603 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.4K | 48,817 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.4K | 129,291 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3K | 98,078 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.3K | 13,530 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.2K | 26,606 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $5.0K | 39,939 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 159,299 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $5.0K | 57,254 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $4.9K | 177,946 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.9K | 65,603 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.7K | 29,623 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.6K | 13,163 | 0.1% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $4.5K | 163,002 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.3K | 41,823 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.3K | 71,843 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.3K | 27,013 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.3K | 79,874 | 0.1% |