Q2 2019 Holdings
Filed 2019-07-24 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 5,455 | 22.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 17,267 | 17.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 9,012 | 16.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $860.0K | 3,256 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $559.0K | 10,209 | 7.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $475.0K | 2,413 | 6.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $365.0K | 11,792 | 5.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $260.0K | 7,815 | 3.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $224.0K | 1,840 | 3.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $205.0K | 748 | 2.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.0K | 92,699 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $17.3K | 221,309 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $14.4K | 53,483 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $12.8K | 118,490 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.9K | 191,490 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.2K | 25,946 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $9.0K | 157,566 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $6.8K | 222,743 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.8K | 52,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 69,321 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $5.0K | 16,896 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.8K | 54,885 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.6K | 15,650 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.5K | 68,646 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.4K | 71,633 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 21,229 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,826 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.4K | 50,300 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.9K | 18,486 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 20,490 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.7K | 62,446 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $2.6K | 50,376 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 22,988 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 2,285 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,537 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.4K | 29,258 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 64,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 24,439 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 34,876 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 45,538 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.9K | 16,615 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $1.8K | 27,208 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 13,782 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.8K | 20,738 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.7K | 21,856 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 8,886 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.7K | 13,100 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.7K | 15,227 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.7K | 9,526 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6K | 19,435 | 0.0% |