Q2 2019 Holdings
Filed 2019-08-13 | 440 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 59,398 | 31.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,554 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,256 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 4,176 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 8,765 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $666.0K | 9,150 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 10,853 | 6.4% |
| Centene Corp(CNC) | COM | 15135B101 | $217.0K | 4,148 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $200.0K | 1,828 | 1.9% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $44.0K | 150,203 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $28.5K | 463,734 | 0.3% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 53,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 52,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 72,758 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $8.6K | 163,482 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.3K | 95,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 73,065 | 0.1% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 160,749 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.7K | 198,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 37,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,579 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 37,874 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 88,329 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7K | 21,575 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 72,977 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 2,989 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.6K | 40,085 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 66,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 59,209 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 80,000 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 50,026 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.6K | 72,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,128 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 148,374 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 45,714 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 30,879 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 80,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 78,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 83,190 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,268 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 73,205 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,181 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,897 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 15,038 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.1K | 17,040 | 0.0% |