Q3 2019 Holdings
Filed 2019-10-30 | 253 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 6,325 | 22.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,560 | 18.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 8,472 | 15.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 3,693 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $631.0K | 12,778 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $585.0K | 2,821 | 7.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $388.0K | 11,713 | 5.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $219.0K | 1,209 | 2.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $218.0K | 1,840 | 2.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $20.0K | 103,664 | 0.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $19.1K | 245,261 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $15.5K | 56,883 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $13.6K | 125,467 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $10.3K | 198,373 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.2K | 26,040 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $9.0K | 155,657 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $8.2K | 88,311 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.2K | 24,236 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $6.8K | 221,916 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 26,386 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.7K | 51,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 72,057 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $5.0K | 81,796 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.9K | 75,442 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.6K | 15,456 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 2,043 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 24,748 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.4K | 50,800 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 2,565 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.0K | 18,486 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.9K | 71,502 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 23,253 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.9K | 35,281 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6K | 22,248 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $2.5K | 51,798 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 65,806 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 37,435 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.3K | 19,197 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 26,183 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 15,164 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1K | 12,036 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.1K | 11,573 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 65,910 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.9K | 12,223 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 45,907 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.9K | 24,526 | 0.0% |
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $1.8K | 39,150 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 7,872 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.8K | 23,355 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $1.8K | 26,905 | 0.0% |