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 |
|---|---|---|---|---|---|
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $7.1K | 63,441 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.2K | 51,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 97,529 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.5K | 54,835 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $7.7K | 468,257 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.7K | 70,307 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2K | 117,418 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 161,992 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.5K | 77,689 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.9K | 8,229 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 209,014 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 5,891 | 0.2% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.3K | 53,163 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6K | 63,418 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.8K | 103,187 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.2K | 113,583 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $25.0K | 251,181 | 0.4% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $25.7K | 232,063 | 0.5% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $27.0K | 117,838 | 0.5% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $32.1K | 288,449 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 3,055 | 3.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $278.0K | 703 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $337.0K | 1,277 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $507.0K | 9,258 | 9.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.8M | 88,187 | 67.2% |