Q1 2019 Holdings
Filed 2019-05-06 | 150 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 57,410 | 38.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 8,355 | 27.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 144,723 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,455 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $70.9K | 273,244 | 0.9% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $55.2K | 506,484 | 0.7% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $36.4K | 237,597 | 0.5% |
| Microsoft Inc(MSFT) | COM | 594918104 | $29.3K | 248,486 | 0.4% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 95,222 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $20.2K | 106,199 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.0K | 138,676 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $17.9K | 331,044 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.7K | 11,636 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 129,605 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.6K | 90,220 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $12.5K | 75,253 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 154,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 67,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 235,884 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $9.5K | 47,482 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 79,968 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 94,779 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,703 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.0K | 74,710 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $7.9K | 89,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 49,277 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $7.8K | 114,315 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 70,503 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.5K | 60,860 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 252,960 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 81,196 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 161,788 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 113,290 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 3,490 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 99,654 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $6.2K | 24,773 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 31,952 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.9K | 65,105 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 104,402 | 0.1% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $5.5K | 72,118 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.3K | 89,491 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 46,374 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 25,515 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 55,656 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 37,686 | 0.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $4.7K | 42,286 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 28,477 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 35,248 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 48,277 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.3K | 34,496 | 0.1% |