Q4 2019 Holdings
Filed 2020-01-16 | 358 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $915.0K | 2,934 | 43.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $527.0K | 5,954 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 5,166 | 11.7% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $92.0K | 280 | 4.4% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $80.0K | 1,229 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.0K | 177 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $36.0K | 200 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.7K | 95,749 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 16,886 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 28,511 | 0.2% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 23,174 | 0.2% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 23,413 | 0.2% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,996 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 28,315 | 0.2% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,834 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 70,898 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 27,490 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,148 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 41,078 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,249 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,913 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $2.2K | 37,230 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 14,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,133 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 21,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,972 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9K | 18,099 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,072 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,330 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 23,862 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,248 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,210 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.5K | 19,114 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5K | 23,467 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 26,155 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 26,701 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 11,756 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,646 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,215 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.2K | 5,793 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,473 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,571 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.1K | 6,750 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $1.1K | 18,371 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 6,989 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,984 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.0K | 9,415 | 0.0% |