Q2 2019 Holdings
Filed 2019-07-08 | 221 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.8M | 88,187 | 67.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $507.0K | 9,258 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $337.0K | 1,277 | 6.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $278.0K | 703 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 3,055 | 3.9% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $32.1K | 288,449 | 0.6% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $27.0K | 117,838 | 0.5% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $25.7K | 232,063 | 0.5% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $25.0K | 251,181 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.2K | 113,583 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.8K | 103,187 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6K | 63,418 | 0.2% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.3K | 53,163 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 5,891 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 209,014 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.9K | 8,229 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.5K | 77,689 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 161,992 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2K | 117,418 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.7K | 70,307 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.7K | 468,257 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.5K | 54,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 97,529 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.2K | 51,633 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $7.1K | 63,441 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.0K | 83,669 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.8K | 45,840 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 38,851 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.6K | 155,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 57,413 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 48,817 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 30,532 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 102,278 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.7K | 67,664 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.6K | 27,523 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.6K | 130,990 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 163,684 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.3K | 30,190 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.1K | 48,778 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.9K | 56,599 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.9K | 42,764 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.9K | 184,321 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.8K | 13,865 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 89,106 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.6K | 27,989 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4.6K | 33,550 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 81,038 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 57,502 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.2K | 69,827 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $4.2K | 20,956 | 0.1% |