Q3 2019 Holdings
Filed 2019-10-10 | 215 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.6M | 89,554 | 72.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $477.0K | 9,660 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $388.0K | 1,347 | 7.8% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $32.4K | 285,877 | 0.6% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $25.4K | 227,593 | 0.5% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $25.1K | 246,552 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.4K | 118,308 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 63,446 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $13.3K | 104,361 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $12.8K | 61,564 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.0K | 9,813 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.3K | 5,935 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.0K | 164,658 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 69,942 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.7K | 77,248 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8.4K | 56,730 | 0.2% |
| Powershares(PID) | UNIT INVESTMENT | 46137V548 | $8.2K | 512,768 | 0.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.4K | 46,027 | 0.1% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $7.3K | 517,843 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $7.0K | 62,376 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.0K | 83,704 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.0K | 155,187 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.8K | 107,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 95,275 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 39,098 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.7K | 51,315 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 48,458 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 30,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 54,852 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $6.3K | 130,273 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $6.2K | 68,254 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $6.2K | 66,541 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 171,960 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.2K | 27,855 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 161,605 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 103,764 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.6K | 81,170 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.3K | 190,424 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5.2K | 34,283 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.1K | 30,092 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.9K | 48,778 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.9K | 28,760 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $4.8K | 157,039 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $4.4K | 61,938 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.4K | 40,564 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 57,833 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.4K | 86,450 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $4.3K | 76,828 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.2K | 68,981 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.1K | 10,386 | 0.1% |