Q4 2019 Holdings
Filed 2020-01-27 | 399 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 54,238 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,211 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,462 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,601 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,764 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $943.0K | 10,649 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $737.0K | 8,531 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 10,011 | 5.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $233.0K | 1,639 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $217.0K | 3,610 | 1.7% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $44.5K | 138,391 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 463,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 45,075 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 194,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,073 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 47,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 68,909 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $9.4K | 108,121 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 51,175 | 0.1% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 161,594 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.7K | 198,000 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 73,674 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.2K | 21,575 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 86,553 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 50,026 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.1K | 35,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 57,786 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 80,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,290 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 67,345 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 148,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,971 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.3K | 72,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 20,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,385 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.9K | 60,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 49,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,743 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 15,798 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 75,658 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.6K | 64,455 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 37,641 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.5K | 16,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 85,908 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.3K | 36,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,078 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 20,963 | 0.0% |