Q3 2019 Holdings
Filed 2019-11-13 | 296 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 27,322 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,107 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,606 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,378 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,431 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 5,306 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,500 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,865 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6K | 226,408 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.5K | 520,342 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4K | 245,216 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.9K | 767,529 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.6K | 952,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 133,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 75,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 201,466 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 313,906 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 156,823 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 243,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 95,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 43,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 68,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 128,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,189 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 67,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 38,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 37,111 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 100,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 11,814 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 37,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,358 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 131,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 31,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 43,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 36,438 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 42,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 54,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 105,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 45,034 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 34,662 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 100,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 26,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 20,364 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 66,751 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 116,087 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.7K | 43,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,233 | 0.0% |