Q1 2019 Holdings
Filed 2019-05-08 | 235 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.3M | 152,856 | 40.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.2M | 17,319 | 20.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0M | 22,736 | 19.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $978.0K | 12,142 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $810.0K | 5,134 | 4.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $713.0K | 2,676 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $420.0K | 6,307 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $320.0K | 3,782 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $262.0K | 1,438 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.7K | 140,572 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $15.5K | 543,515 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8K | 125,652 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.8K | 88,597 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.5K | 214,393 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0K | 57,162 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.6K | 24,902 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.4K | 5,839 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.7K | 174,464 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.3K | 66,847 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.8K | 79,619 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $8.5K | 50,687 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 83,477 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.4K | 100,578 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.2K | 33,138 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.1K | 42,835 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.6K | 48,031 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.1K | 120,585 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 89,088 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.1K | 23,563 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.9K | 18,194 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $6.9K | 207,026 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9K | 5,836 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8K | 84,606 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.2K | 108,587 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.2K | 45,159 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $6.0K | 69,385 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.9K | 55,272 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7K | 153,310 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5.5K | 58,346 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.0K | 29,902 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9K | 17,905 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.8K | 24,536 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6K | 24,022 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.5K | 59,907 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.2K | 21,910 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.2K | 52,972 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2K | 53,640 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 23,357 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.1K | 38,047 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 89,492 | 0.0% |