Q1 2019 Holdings
Filed 2019-04-26 | 234 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 5,236 | 21.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 15,987 | 19.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 9,041 | 17.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $783.0K | 3,234 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $546.0K | 10,116 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $413.0K | 2,358 | 6.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $324.0K | 11,800 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $258.0K | 7,781 | 3.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $224.0K | 1,840 | 3.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.1K | 208,315 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $15.2K | 80,350 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $13.4K | 51,465 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $10.7K | 102,151 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.7K | 189,836 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.1K | 26,358 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $8.7K | 158,116 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $5.9K | 192,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 68,621 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.5K | 50,810 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.9K | 80,091 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.8K | 55,612 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.7K | 16,762 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.4K | 68,239 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.2K | 14,831 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 21,745 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,810 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.1K | 48,650 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 18,486 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $2.8K | 53,634 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 2,322 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.4K | 56,836 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 20,533 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,640 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 23,246 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,021 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 26,257 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.2K | 27,011 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 65,311 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 46,078 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $1.8K | 27,283 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 20,560 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.7K | 19,477 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 14,003 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 29,618 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 16,531 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.7K | 20,824 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.6K | 12,803 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.6K | 14,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 5,987 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.5K | 4,865 | 0.0% |