Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 58,934 | 36.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 9,587 | 31.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 42,272 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,045 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $72.6K | 269,875 | 0.8% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $57.8K | 518,756 | 0.6% |
| Microsoft Inc(MSFT) | COM | 594918104 | $41.7K | 311,191 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $37.2K | 239,330 | 0.4% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 90,877 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $20.4K | 103,191 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.8K | 336,244 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.8K | 139,295 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 129,738 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.7K | 91,503 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 6,362 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 67,839 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6K | 10,721 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.4K | 53,851 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,536 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 219,379 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 94,065 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 100,416 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 47,186 | 0.1% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.2K | 74,334 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,884 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 101,680 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $7.8K | 116,711 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.4K | 59,348 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.2K | 249,627 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $7.0K | 88,789 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 98,332 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 153,655 | 0.1% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $6.5K | 75,504 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.3K | 65,105 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 30,625 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 102,927 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 65,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 44,502 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 92,820 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 52,853 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 36,344 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 58,217 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 25,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 54,528 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.0K | 86,823 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.0K | 19,678 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 36,683 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 28,468 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 51,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 20,716 | 0.0% |