Q2 2019 Holdings
Filed 2019-08-05 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,994 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,649 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 2,633 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,486 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 5,815 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,000 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 810 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3K | 694,927 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 213,536 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 43,059 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 164,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,112 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 153,722 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.8K | 193,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 43,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,971 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 91,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 30,381 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 31,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,669 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 98,163 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 24,827 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 43,141 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,280 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 11,909 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 33,410 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,451 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 11,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,649 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,422 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,332 | 0.0% |