Q3 2019 Holdings
Filed 2019-11-13 | 148 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 12,631 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 63,327 | 29.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.0M | 48,787 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $699.0K | 4,734 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,557 | 2.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $231.0K | 803 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $69.9K | 256,524 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $58.9K | 520,489 | 0.6% |
| Microsoft Inc(MSFT) | COM | 594918104 | $43.1K | 310,288 | 0.4% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $36.2K | 239,467 | 0.3% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 93,410 | 0.3% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $27.3K | 242,633 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $21.7K | 96,919 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.3K | 120,033 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 129,557 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $13.3K | 237,686 | 0.1% |
| Ishares Trust(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 98,891 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9K | 9,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 65,820 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.9K | 52,320 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 6,162 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 82,803 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 116,409 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 52,541 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 104,737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 222,842 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.7K | 59,301 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 96,055 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.2K | 246,136 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.1K | 65,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 32,405 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.0K | 58,624 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.9K | 152,130 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $6.8K | 90,036 | 0.1% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $6.7K | 72,796 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 62,380 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 63,995 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 67,852 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 99,456 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 92,764 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 35,372 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $6.0K | 88,987 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.9K | 98,304 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.8K | 52,968 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.6K | 25,342 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 38,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 45,280 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.2K | 20,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 35,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 25,934 | 0.0% |