Q2 2019 Holdings
Filed 2019-08-01 | 292 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 26,798 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 16,493 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,122 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,287 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,379 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 5,306 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 3,500 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 8,485 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.9K | 227,038 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.0K | 241,952 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6K | 726,327 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.5K | 484,241 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.0K | 867,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 135,733 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 198,144 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 296,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 76,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,884 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 134,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 95,683 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 209,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 120,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 43,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 67,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 38,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 38,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 71,053 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 102,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 42,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 37,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 42,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 37,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 130,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 31,082 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 42,074 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 40,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 44,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 126,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 103,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 34,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 26,313 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 27,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,534 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 118,716 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.9K | 45,017 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 98,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 20,883 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 67,067 | 0.0% |