Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 25,146 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 19,783 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.6K | 45,653 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.6K | 9,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 12,402 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 21,848 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.9K | 48,039 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 18,954 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 27,808 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 36,069 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.1K | 24,515 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.3K | 37,604 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 56,683 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 23,500 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 158,249 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 119,301 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.7K | 99,810 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.0K | 77,014 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.1K | 31,588 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.2K | 46,553 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 48,925 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 35,488 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 59,337 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 157,445 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4K | 43,090 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 147,431 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 4,523 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.6K | 32,568 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 78,041 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $8.9K | 175,590 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 212,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2K | 120,442 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 113,062 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $9.9K | 118,782 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $10.4K | 119,104 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 9,644 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.9K | 205,989 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 100,754 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.3K | 65,278 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $11.4K | 220,864 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.4K | 65,566 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $12.7K | 109,295 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 93,457 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $13.3K | 74,453 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.2K | 127,754 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 80,556 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.7K | 106,893 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $26.2K | 615,839 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $28.0K | 456,024 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.7K | 229,185 | 0.1% |