Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 163,078 | 49.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 10,484 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,555 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,808 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 21,584 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 19,738 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 4,887 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 5,099 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 986 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 5,342 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,050 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.0K | 10,543 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.4K | 415,287 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0K | 169,662 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.3K | 303,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 136,541 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 189,474 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.7K | 462,487 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.5K | 137,122 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 248,322 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.0K | 66,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 100,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 98,288 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 66,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 253,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 64,458 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,934 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 89,349 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 63,414 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 68,648 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 50,861 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $9.2K | 158,184 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 57,035 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0K | 44,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 66,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 65,716 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 82,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 27,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 96,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 77,686 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 149,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 140,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 51,110 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $5.5K | 110,529 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 54,203 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 25,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,535 | 0.0% |