Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 6,251 | 24.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,741 | 19.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 3,621 | 12.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $704.0K | 4,953 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $591.0K | 12,315 | 7.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $580.0K | 1,780 | 6.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $493.0K | 2,600 | 5.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $351.0K | 1,259 | 4.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $343.0K | 11,240 | 4.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $201.0K | 1,840 | 2.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $22.6K | 269,820 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $22.2K | 107,842 | 0.3% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $14.9K | 128,471 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $14.6K | 49,324 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $10.3K | 199,578 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.5K | 25,311 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $8.9K | 153,443 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $8.6K | 92,672 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.7K | 24,004 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6K | 25,893 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $7.2K | 213,491 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.6K | 46,886 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $5.5K | 83,817 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.3K | 76,591 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $5.2K | 96,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 68,143 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.2K | 13,007 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 24,765 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.7K | 50,950 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 1,955 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 2,549 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.3K | 18,486 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.2K | 70,222 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 21,339 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 19,065 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 22,006 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.6K | 32,568 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 64,255 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.4K | 11,481 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 65,687 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3K | 12,175 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 25,051 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 36,951 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 12,137 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.2K | 19,038 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.0K | 46,202 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 23,210 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 23,668 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $2.0K | 14,669 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,404 | 0.0% |