Q4 2019 Holdings
Filed 2020-02-12 | 118 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 41,487 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 46,006 | 25.7% |
| Boeing Company(BA) | COM | 097023105 | $1.7M | 5,161 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 5,863 | 6.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $76.3K | 259,961 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2K | 126,713 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 219,708 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $23.3K | 128,729 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.1K | 17,258 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $21.2K | 176,693 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0K | 10,829 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.4K | 215,530 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 91,118 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.4K | 13,771 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 125,159 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 116,589 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 111,730 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.0K | 455,390 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 130,668 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 112,751 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.6K | 85,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,570 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.2K | 272,452 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.0K | 355,838 | 0.1% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $12.0K | 73,965 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $11.8K | 55,253 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $11.3K | 74,667 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.2K | 101,091 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 137,261 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $9.5K | 137,318 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.4K | 45,424 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 67,903 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $7.1K | 120,688 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $6.8K | 52,001 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETF-FRGN EQU | 464287184 | $6.6K | 151,944 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 40,945 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.7K | 52,785 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $5.3K | 27,205 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 88,624 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.0K | 83,937 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 24,571 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.3K | 65,165 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.2K | 18,323 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.2K | 77,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 88,222 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.6K | 37,036 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.4K | 15,105 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.4K | 10,536 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $3.1K | 14,971 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 40,084 | 0.0% |