Q4 2019 Holdings
Filed 2020-01-29 | 243 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.1M | 90,069 | 74.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $433.0K | 9,205 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $418.0K | 1,422 | 7.7% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $29.8K | 265,048 | 0.5% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $27.2K | 226,913 | 0.5% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $22.2K | 210,328 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.8K | 119,328 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.1K | 61,626 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $14.1K | 62,342 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.4K | 10,015 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $13.0K | 101,855 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.8K | 5,830 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.3K | 167,628 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8.8K | 57,934 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $8.3K | 75,037 | 0.2% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $8.2K | 481,067 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.2K | 110,070 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.9K | 103,900 | 0.1% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $7.8K | 536,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 54,899 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $7.4K | 62,494 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.4K | 51,478 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.4K | 39,470 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.4K | 85,022 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 158,045 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.7K | 83,736 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.6K | 74,446 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 166,484 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.4K | 27,764 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 47,899 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $5.9K | 91,715 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.8K | 69,646 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.8K | 192,806 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $5.7K | 87,157 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.6K | 88,377 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.5K | 104,362 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.5K | 160,324 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.4K | 96,261 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.4K | 30,292 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $5.3K | 106,214 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.2K | 41,142 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.2K | 65,055 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.2K | 48,778 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.1K | 29,628 | 0.1% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $5.0K | 36,743 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $5.0K | 34,696 | 0.1% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $5.0K | 122,633 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.9K | 52,607 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.6K | 10,528 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.6K | 56,593 | 0.1% |