Q3 2019 Holdings
Filed 2019-10-21 | 231 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.7K | 120,039 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $7.1K | 61,540 | 0.1% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.1K | 42,230 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $7.2K | 88,976 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $7.3K | 111,361 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.5K | 63,492 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.1K | 21,216 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.3K | 70,314 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.6K | 295,376 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.9K | 68,252 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 164,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.2K | 42,297 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $9.3K | 106,603 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.9K | 57,434 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $10.1K | 218,452 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.3K | 48,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.7K | 108,198 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.0K | 72,786 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.7K | 8,464 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $15.7K | 131,821 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.1K | 13,152 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.8K | 163,823 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $23.0K | 132,325 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.9K | 128,881 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $126.0K | 422,164 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $222.0K | 2,928 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $232.0K | 2,456 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,339 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 5,714 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 59,509 | 26.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 109,917 | 42.5% |