Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3K | 8,547 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 19,787 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.3K | 59,112 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.4K | 41,733 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.4K | 67,873 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $3.7K | 1,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 13,192 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.9K | 51,040 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.0K | 24,535 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.2K | 18,172 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 36,082 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 56,183 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 29,290 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8K | 36,985 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 23,084 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.6K | 98,603 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.8K | 32,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.9K | 41,517 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.0K | 76,865 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 159,352 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 44,254 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1K | 118,305 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,455 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.3K | 202,353 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 34,637 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 4,330 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.8K | 28,670 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4K | 43,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 119,897 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.5K | 156,441 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 148,069 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 76,840 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $9.5K | 185,579 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 114,339 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.2K | 120,347 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.4K | 117,341 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.8K | 209,304 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $10.8K | 220,903 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.1K | 65,376 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.3K | 65,572 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.9K | 9,734 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 92,981 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.2K | 98,331 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.0K | 108,755 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.4K | 74,453 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.5K | 127,864 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.6K | 107,746 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 79,519 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $26.3K | 652,941 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $27.7K | 453,587 | 0.1% |