Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $4.8K | 41,511 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $5.0K | 31,369 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $5.1K | 73,673 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $5.2K | 97,714 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.7K | 135,857 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $5.7K | 60,291 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $5.8K | 384,394 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $5.9K | 26,880 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $5.9K | 37,506 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 110,802 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $6.0K | 51,084 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $6.2K | 130,507 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $6.4K | 114,373 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.5K | 99,329 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 48,285 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.6K | 84,018 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.7K | 69,600 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $6.8K | 36,009 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $6.9K | 207,210 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.0K | 74,412 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 97,955 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $7.1K | 49,359 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.5K | 51,975 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.6K | 31,641 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $7.8K | 30,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.3K | 24,490 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.4K | 175,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 222,318 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.7K | 196,367 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.1K | 32,003 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.3K | 49,897 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $9.4K | 63,056 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.4K | 195,221 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $10.4K | 87,938 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 80,802 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.8K | 9,247 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.0K | 5,664 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.1K | 143,848 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.6K | 234,077 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $12.8K | 128,562 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.2K | 146,377 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.1K | 127,729 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $16.9K | 209,696 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $17.1K | 66,205 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.4K | 68,353 | 0.1% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $17.6K | 119,148 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.3K | 116,333 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $22.2K | 147,489 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $22.4K | 135,817 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $54.5K | 662,584 | 0.2% |